Pacific Current Group Limited (PAC.AX) - Quarterly Cash Flow Statement

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PAC.AX
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11.92 (AUD) • At close January 15, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2001 Q1	2000 Q4	2000 Q2	2000 Q1	1999 Q4	1999 Q2	1999 Q1	1998 Q4	1998 Q2	1998 Q1	1997 Q4	1997 Q2	1997 Q1	1996 Q4	1996 Q2	1996 Q1	1995 Q4	1995 Q2	1995 Q1	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1993 Q1	1992 Q4	1992 Q2	1992 Q1	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	98.427	11.655	-5.757	-10.034	-18.717	-16.553	5.788	11.625	-8.641	-8.868	-10.03	47.642	-9.386	106.989	-55.454	3.88	-38.199	-10.041	-1.236	136.938	6.308	6.754	4.363	6.027	3.376	1.688	2.501	5.003	2.501	2.919	5.838	5.838	2.473	1.236	4.311	8.622	8.622	9.002	4.501	3.6	7.2	3.6	-2.805	-5.61	-2.805	-1.749	-3.498	-1.749	-0.534	-1.068	-0.534	-0.113	-0.226	-0.113	0.029	0.058	0.029	0.113	0.225	0.113	0.022	0.044	0.022	0	0	0	0	0	0	0	0	0	0.001	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001
Depreciation & Amortization Numbers are in millions	0.965	1.716	1.907	1.81	1.663	1.606	1.624	1.837	2.008	2.318	2.077	0.915	0.902	0.711	1.12	1.228	-0.84	0.84	0	0.02	0.024	0	0.016	0.016	0.029	0.014	0.017	0.033	0.017	0.017	0.034	0.034	0.03	0.015	0.076	0.151	0.151	0.153	0.077	0.087	0.175	0.087	0.08	0.16	0.08	0.071	0.141	0.071	0.058	0.116	0.058	0.039	0.079	0.039	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	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-1.612	-6.14	-11.482	-23.121	3.905	8.817	-5.421	-5.964	-3.197	-1.1	0.645	0.382	-2.266	-0.322	1.516	0	0	0	3.324	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.026	1.029	0.977	0.229	0.294	0.3	0.485	0.476	0.513	0.503	0.732	0.649	0.598	0.524	0.345	0.027	0.054	0.038	0.215	0.213	0.188	0.185	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.287	3.552	1.526	-18.216	-5.56	17.548	-1.399	-2.981	-6.293	-0.012	-4.271	0.597	-1.377	-1.031	1.668	-0.202	-1.861	0	1.071	0	-3.538	0	-2.153	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-2.186	1.224	0.965	2.219	-2.583	0.81	-1.588	4.793	-1.982	-0.09	-4.271	0.597	-1.377	-1.031	1.668	-0.202	-1.861	0	1.071	0	-3.538	0	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	8.357	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	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	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
Change In Accounts Payables Numbers are in millions	-1.422	-2.294	2.263	-3.71	4.224	-0.691	1.202	-0.79	-0.891	-0.773	1.615	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	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	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	19.895	4.622	-1.702	-16.725	-7.201	17.429	-1.013	-6.984	-3.42	0.851	-1.615	0	0	0	0	0	0	0	0	0	0	0	0.777	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-107.423	-4.565	22.269	34.014	46.648	30.23	6.04	-6.702	34.111	21.421	11.285	-48.398	22.84	-100.746	48.593	-1.378	46.871	18.163	0.757	-133.224	3.967	-1.781	4.218	-1.951	-0.039	-0.02	-0.567	-1.134	-0.567	-1.244	-2.489	-2.489	0.755	0.378	2.55	5.101	5.101	4.504	2.252	2.185	4.37	2.185	7.81	15.621	7.81	4.793	9.586	4.793	0.476	0.951	0.476	-0.026	-0.052	-0.026	-0.042	-0.084	-0.042	-0.113	-0.225	-0.113	-0.022	-0.044	-0.022	0	0	0	-0.059	-0.119	-0.059	0.022	0.043	0.022	0.166	0.332	0.166	0.099	0.197	0.197	0.18	0.09	0.029	0.059	0.029	-0.068	-0.135	-0.068	0	0	-0.001	-0.001
Operating Cash Flow Numbers are in millions	8.256	12.358	19.359	2.463	13.529	9.939	16.252	12.896	16.249	9.371	-3.623	1.259	13.711	6.572	-3.475	4.052	6.316	8.989	0.646	3.773	6.975	5.185	6.632	4.277	3.365	1.683	1.951	3.901	1.951	1.692	3.383	3.383	3.258	1.629	6.937	13.875	13.875	13.659	6.829	5.872	11.744	5.872	5.085	10.17	5.085	3.115	6.229	3.115	0	0	0	-0.1	-0.199	-0.1	-0.013	-0.026	-0.013	0	0	0	0	0	0	0	0	0	-0.059	-0.119	-0.059	0.022	0.043	0.022	0.167	0.333	0.167	0.099	0.197	0.197	0.18	0.09	0.029	0.059	0.029	-0.068	-0.135	-0.068	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.043	-0.06	-2.27	-0.371	-0.091	-0.184	-0.085	-0.007	-0.035	-0.018	-0.11	-0.068	-0.777	-0.311	-0.021	-0.395	0	0	0	0	0	-0.015	0	-0.011	-0.027	-0.013	-0.009	-0.018	-0.009	-0.025	-0.05	-0.05	-0.031	-0.016	-0.11	-0.22	-0.22	-0.046	-0.023	-0.132	-0.263	-0.132	-0.157	-0.315	-0.157	-0.118	-0.236	-0.118	-0.06	-0.12	-0.06	-0.057	-0.114	-0.057	0	0	0	-0.02	-0.039	-0.02	-0.018	-0.036	-0.018	-0.012	-0.024	-0.012	-0.03	-0.06	-0.03	-0.058	-0.117	-0.058	-0.033	-0.065	-0.033	-0.079	-0.158	-0.158	-0.165	-0.083	-0.024	-0.049	-0.024	-0.156	-0.313	-0.156	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	12.387	0	0	0	0	2.271	3.876	61.57	38.748	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	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	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
Purchases Of Investments Numbers are in millions	0.08	-24.004	-45.478	-0.563	-1.013	-54.631	-8.807	-1.233	-4.76	-68.229	-48.627	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.886	-0.943	-1.037	-2.074	-1.037	-0.665	-1.33	-1.33	-0.209	-0.104	-4.106	-8.213	-8.213	-2.007	-1.004	-0.534	-1.069	-0.534	-0.802	-1.604	-0.802	-0.987	-1.975	-0.987	-0.518	-1.036	-0.518	-0.223	-0.446	-0.223	-0.181	-0.362	-0.181	-0.01	-0.02	-0.01	-0.004	-0.008	-0.004	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
Sales Maturities Of Investments Numbers are in millions	374.736	0.383	0.067	0	0	0	1.032	1.007	0.884	6.659	9.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0.492	0.246	0.099	0.198	0.099	0.611	1.222	1.222	2.437	1.218	1.161	2.323	2.323	1.507	0.754	0.01	0.02	0.01	0.088	0.175	0.088	0.819	1.639	0.819	0.56	1.119	0.56	0.458	0.916	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-288.058	0.431	0.13	-19.017	0.428	60.252	-0.051	0	1.3	-1.3	0	45.832	-21.071	113.668	4.459	-17.87	0	0	-33.681	-8.397	-2.744	1.987	-1.403	2.962	4.786	2.393	2.897	5.795	2.897	1.77	3.541	3.541	1.061	0.531	9.992	19.984	19.984	14.205	7.102	6.528	13.057	6.528	5.957	11.915	5.957	3.401	6.801	3.401	1.074	2.148	1.074	-0.278	-0.555	-0.278	0.168	0.336	0.168	0.053	0.105	0.053	0.105	0.211	0.105	0.103	0.206	0.103	-0.031	-0.061	-0.031	0.08	0.16	0.08	0.199	0.398	0.199	0.177	0.355	0.355	0.345	0.173	0.054	0.107	0.054	0.089	0.178	0.089	0	0	0	0
Investing Cash Flow Numbers are in millions	86.715	-23.25	-35.164	-19.951	-0.676	5.437	-7.911	2.038	-2.611	-62.888	-38.858	45.764	-21.848	113.357	4.438	-18.265	0	0	-33.681	-8.397	-2.744	1.972	-1.403	2.951	3.365	1.683	1.951	3.901	1.951	1.692	3.383	3.383	3.258	1.629	6.937	13.875	13.875	13.659	6.829	5.872	11.744	5.872	5.085	10.17	5.085	3.115	6.229	3.115	1.055	2.11	1.055	-0.1	-0.199	-0.1	-0.013	-0.026	-0.013	0.023	0.046	0.023	0.084	0.167	0.084	0.091	0.182	0.091	-0.059	-0.119	-0.059	0.022	0.043	0.022	0.167	0.333	0.167	0.099	0.197	0.197	0.18	0.09	0.029	0.059	0.029	-0.068	-0.135	-0.068	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-17.135	0	0	0	-42.06	-13.422	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-16.856	42.071	-42.071	42.071	0	1.974	0	11.993	0	11.993	0	0	31.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0.046	1.765	3.529	3.529	1.701	0.85	0.348	0.696	0.348	2.234	4.468	2.234	0.55	1.1	0.55	0.356	0.711	0.356	0.671	1.342	0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.526	0.263	0.006	0.012	0.006	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.854	0	-0.052	-0.052	0	0	0	-0.628	-0.364	-0.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.233	-0.117	-0.453	-0.906	-0.906	0	0	0	0	0	0	0	0	0	0	0	-0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.736	-11.862	-6.08	-10.5	-6.87	-11.729	-5.021	-8.25	-4.971	-7.146	-4.765	-10.481	0	-8.576	0	-1.406	-5.625	-7.739	-6.625	-6.398	-5.306	-5.306	-3.922	-4.614	-3.922	-1.961	-1.615	-3.23	-1.615	-1.269	-2.538	-2.538	-4.618	-2.309	-6.19	-12.379	-12.379	-11.437	-5.718	-5.483	-10.965	-5.483	-4.253	-8.507	-4.253	-1.432	-2.864	-1.432	-0.087	-0.174	-0.087	-0.026	-0.053	-0.026	-0.023	-0.045	-0.023	-0.023	-0.045	-0.023	0	0	0	0	0	0	0	0	0	-0.034	-0.068	-0.034	-0.062	-0.124	-0.062	-0.069	-0.138	-0.138	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	16.149	-0.144	-1.886	40.565	0.209	2.345	-2.63	-1.436	-0.094	-22.109	-0.3	-0	0.307	-42.059	18.16	-6.332	0	0	1.286	28.836	-0.032	0	0	0	7.287	3.644	3.566	7.131	3.566	2.961	5.921	5.921	7.876	3.938	11.815	26.254	26.254	25.095	12.548	11.007	22.709	11.355	7.104	18.677	9.339	3.996	9.093	4.547	0.887	2.284	1.142	-0.744	-0.146	-0.073	0.01	0.019	0.01	0.047	0.091	0.046	0.096	0.167	0.084	0.113	0.182	0.091	-0.059	-0.119	-0.059	0.063	0.111	0.056	0.232	0.457	0.229	0.26	0.335	0.335	0.18	0.09	0.024	0.059	0.029	-0.068	-0.135	-0.068	0	0	0	0
Financing Cash Flow Numbers are in millions	-14.297	3.842	-7.966	30.065	-8	-15.177	-6.661	-7.41	-7.601	-13.724	-5.065	-29.255	8.899	-50.635	18.16	11.372	-5.625	-7.739	3.418	22.437	-5.339	-5.306	-3.922	-4.614	3.365	1.683	1.951	3.901	1.951	1.692	3.383	3.383	3.258	1.629	6.937	13.875	13.875	13.659	6.829	5.872	11.744	5.872	5.085	10.17	5.085	3.115	6.229	3.115	1.055	2.11	1.055	-0.1	-0.199	-0.1	-0.013	-0.026	-0.013	0.023	0.046	0.023	0.084	0.167	0.084	0.091	0.182	0.091	-0.059	-0.119	-0.059	0.022	0.043	0.022	0.167	0.333	0.167	0.099	0.197	0.197	0.18	0.09	0.029	0.059	0.029	-0.068	-0.135	-0.068	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.45	-0.18	-0.311	0.823	0.713	0.536	-1.596	1.126	80.232	-0.16	0.074	0.36	-0.568	-0.342	0.526	0	0	-1.056	12.86	-12.86	12.117	0	0	-11.043	-5.522	-6.067	-12.135	-6.067	-4.967	-9.933	-9.933	-9.667	-4.833	-22.244	-44.488	-44.488	-38.896	-19.448	-18.064	-36.128	-18.064	-13.091	-26.181	-13.091	-7.634	-15.268	-7.634	0	0	0	0.776	1.553	0.776	-0.178	-0.355	-0.178	0	0	0	0	0	0	0	0	0	0.106	0.212	0.106	-0.148	-0.295	-0.148	-0.434	-0.868	-0.434	-0.436	-0.872	-0.872	-0.135	-0.068	0.018	0.037	0.018	0.132	0.265	0.132	0	0	0	0
Net Change In Cash Numbers are in millions	0	-5.6	-23.951	12.266	5.676	0.912	2.216	5.928	7.163	12.991	-47.706	17.842	1.122	68.726	18.782	-2.315	0.691	1.251	-30.673	30.673	-13.967	13.967	0	10.809	-0.474	-0.474	-0.215	-0.215	-0.215	0.109	0.109	0.109	0.054	0.054	-1.432	-1.432	-1.432	1.04	1.04	-0.448	-0.448	-0.448	2.165	2.165	2.165	1.71	1.71	1.71	0.987	0.987	0.987	0.478	0.478	0.478	-0.217	-0.217	-0.217	0.308	0.308	0.308	0.052	0.052	0.052	0.068	0.068	0.068	-0.072	-0.072	-0.072	-0.083	-0.083	-0.083	0.066	0.066	0.066	-0.141	-0.141	-0.141	0.203	0.203	0.106	0.106	0.106	-0.07	-0.07	-0.07	0	0	0	0
Cash At End Of Period Numbers are in millions	95.537	17.601	23.201	47.152	34.886	29.21	28.298	26.082	20.154	12.991	80.232	127.938	110.096	108.974	32.26	13.478	2.998	2.307	0	30.673	0	13.967	0	10.809	2.049	2.049	2.522	2.522	2.522	2.737	2.737	2.737	2.629	2.629	4.752	4.752	4.752	6.156	6.156	5.116	5.116	5.116	5.564	5.564	5.564	3.399	3.399	3.399	1.695	1.695	1.695	0.707	0.707	0.707	0.229	0.229	0.229	0.446	0.446	0.446	0.138	0.138	0.138	0.086	0.086	0.086	0.017	0.017	0.017	0.089	0.089	0.089	0.172	0.172	0.172	0.107	0.107	0.107	0.247	0.247	0.045	0.045	0.045	-0.062	-0.062	-0.062	0	0	0	0

Pacific Current Group Limited

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