Pacific Current Group Limited (PAC.AX)

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PAC.AX
Financials

10.75 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	-15.791	-35.27	17.413	-17.509	37.612	97.603	-51.573	-48.24	135.702	13.062	10.391	6.752	10.005	11.676	4.946	17.244	18.004	14.399	-11.221	-6.997	-2.135	-0.451	0.115	0.45	0.087	0	0	0	0.003	0	0	0	0	0	0.001
Depreciation & Amortization Numbers are in millions	3.717	3.269	3.461	4.326	2.992	1.613	2.347	44.503	0.02	0.024	0.048	0.057	0.066	0.068	0.06	0.303	0.306	0.349	0.32	0.283	0.233	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-7.752	-34.603	12.722	-11.385	0.156	-16.19	4.592	-43.015	-1.163	3.111	2.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.055	1.206	0.594	0.961	1.016	1.381	1.122	0.373	0.092	0.427	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.69	11.988	-4.38	-6.305	-3.674	-2.408	1.466	-1.861	1.071	-3.538	-2.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	3.184	-1.773	3.205	-2.072	-3.674	-2.408	1.466	-1.861	1.071	-3.538	-2.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	3.035	-9.883	19.291	-14.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-1.447	3.533	0.412	-1.664	0.976	1.708	-8.469	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.427	10.228	-7.997	-2.569	-4.011	8.175	8.469	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	56.283	76.878	-0.662	55.532	-40.466	-61.716	42.624	108.049	-132.467	2.186	3.028	-0.078	-2.268	-4.977	1.511	10.202	9.007	8.74	31.241	19.173	1.903	-0.104	-0.168	-0.45	-0.087	0	-0.237	0.086	0.663	0.394	0.36	0.117	-0.27	0	-0.001
Operating Cash Flow Numbers are in millions	21.822	23.468	29.148	25.62	-2.364	20.283	0.577	15.305	4.419	12.16	10.91	6.731	7.803	6.767	6.516	27.749	27.317	23.489	20.341	12.459	0	-0.398	-0.052	0	0	0	-0.237	0.086	0.666	0.394	0.36	0.117	-0.27	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.641	-0.275	-0.092	-0.053	-0.178	-1.088	-0.416	0	0	-0.015	-0.011	-0.054	-0.035	-0.099	-0.062	-0.44	-0.092	-0.527	-0.63	-0.472	-0.157	-0.229	0	-0.079	-0.056	-0.047	-0.12	-0.161	-0.13	-0.297	-0.311	-0.048	-0.625	0	0
Acquisitions Net Numbers are in millions	12.387	-55.23	2.271	-37.425	8.236	107.198	-0.092	0	0	-0.575	0	0.99	-0.005	0.709	1.001	-0.04	-0.026	-4.2	-3.119	-0.051	-0.169	-0.893	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-46.041	-55.644	-10.04	-72.989	-144.047	-24.618	-5.294	0	-44.829	-2.3	-6.347	-3.773	-4.147	-2.66	-0.417	-16.426	-4.015	-2.137	-0.1	-3.885	-2.073	-0.891	-0.724	-0.04	-0.015	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.067	60.68	2.039	7.543	151.131	120.255	12.331	0	6.901	3.281	7.562	0.985	0.395	2.444	4.873	4.646	3.015	0.039	0.35	3.278	2.239	1.832	0	0	0	0	0.005	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-18.887	55.23	-0.051	37.425	-8.236	-110.238	-20.356	0	-4.151	-1.163	0.344	1.071	1.589	-1.567	-0.9	-1.727	-2.569	2.084	-0.089	-1.055	-1.184	-0.109	0	1.356	-0.006	0.045	0.142	-0.09	-0.011	-0.013	0.001	0.052	-0.056	0	0
Investing Cash Flow Numbers are in millions	-55.115	4.761	-5.873	-65.499	6.906	91.509	-13.827	0	-42.078	-0.772	1.549	-0.781	-2.203	-1.172	4.494	-13.986	-3.687	-4.741	-3.589	-2.185	-1.344	-0.29	-0.724	1.237	-0.077	-0.002	0.027	-0.252	-0.141	-0.31	-0.31	0.004	-0.681	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-44.583	-0.346	-0.727	-17.389	-8.494	-42.43	-13.157	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	-0.005	-0.048	-0.088	-0.077	-0.03	-0.015	-0.371	-0.8	0	0	0	0
Common Stock Issued Numbers are in millions	44.583	0	1.974	11.993	0	0.001	31.275	0	38.879	0	0	0	0	0	0.185	7.059	3.402	1.391	8.937	2.201	1.423	2.684	0	0	0	0	0	0	0	0	1.052	0.023	0	0	0
Common Stock Repurchased Numbers are in millions	-0.052	0	-0.628	-0.998	0	42.429	-18.118	0	0	-0.032	0	0	0	0	-0.466	-1.812	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.58	-18.599	-13.271	-12.117	-15.246	-8.576	-1.406	-13.364	-13.023	-10.613	-8.536	-7.844	-6.46	-5.076	-9.237	-24.759	-22.874	-21.93	-17.014	-5.727	-0.348	-0.105	-0.091	-0.091	0	0	0	-0.136	-0.248	-0.275	0	0	0	0	0
Other Financing Activities Numbers are in millions	38.731	-4.232	-1.419	-2.814	-10.58	-33.16	12.821	0	0	0	0	0	0	0	0	0	0	0	-0.016	0.094	0.4	0.021	0	0	-0	-0	-0	0	0	0	0.508	0.28	0.67	0	0
Financing Cash Flow Numbers are in millions	22.099	-23.177	-14.071	-21.325	-34.32	-41.736	29.532	-13.364	25.856	-10.645	-8.536	-7.844	-6.46	-5.076	-9.518	-19.511	-19.472	-20.539	-8.093	-3.433	1.073	2.6	-0.091	-0.095	-0.048	-0.088	-0.077	-0.166	-0.263	-0.646	0.76	0.303	0.67	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.491	1.536	-1.06	1.126	-0.086	-0.208	0.184	0	0	0	0	0	0	-0.085	-1.278	0.02	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.685	6.588	8.144	-60.078	-29.864	69.848	37.251	1.942	-11.804	0.743	3.922	-1.894	-0.86	0.434	0.214	-5.728	4.159	-1.791	8.659	6.842	3.95	1.912	-0.867	1.233	0.209	0.274	-0.288	-0.332	0.262	-0.562	0.81	0.424	-0.281	0	0
Cash At End Of Period Numbers are in millions	23.201	34.886	28.298	20.154	80.232	110.096	40.248	2.998	1.056	12.86	12.117	8.195	10.089	10.949	10.515	19.008	24.622	20.463	22.254	13.595	6.779	2.829	0.917	1.784	0.551	0.342	0.069	0.356	0.688	0.426	0.988	0.178	-0.246	0	0

Pacific Current Group Limited

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