Pacific Edge Limited (PEB.NZ) - Cash Flow Statement

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PEB.NZ
Financials

0.102 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-29.535	-26.965	-19.788	-14.223	-18.886	-17.918	-19.644	-22.586	-15.676	-12.475	-9.951	-6.917	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	2.604	2.133	1.483	1.372	1.427	0.391	0.504	0.54	0.506	0.355	0.285	0.195	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-5.696	-4.18	-6.216	-2.29	-2.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.272	1.455	1.011	1.319	0.719	0.8	1.28	3.41	1.158	1.246	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.243	-2.305	-0.395	-2.154	1.29	-0.784	-0.119	0.892	-2.888	-2.47	-0.646	-0.074	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.964	-1.641	-1.772	-2.088	0.539	-0.341	-0.383	0.798	-3.396	-2.089	-0.404	-0.074	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.401	-0.28	-0.217	0.006	0.046	-0.09	0.072	-0.116	-0.084	-0.381	-0.242	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.174	1.946	1.786	-0.071	0.698	-0.353	0.192	0.21	0.593	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.632	-2.33	-0.192	-0.001	0.007	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.243	5.803	4.317	6.332	2.355	2.37	2.286	3.505	5.006	0.805	0.789	0.085	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-25.75	-25.575	-17.552	-13.57	-15.385	-17.507	-18.1	-17.837	-16.952	-12.539	-9.524	-6.71	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.372	-2.909	-1.126	-0.378	-0.183	-0.156	-0.335	-0.479	-0.325	-0.427	-0.497	-1.009	-0.031	-0.308	-0.121	-0.129	-0.037	0	-0.248	-0.039
Acquisitions Net Numbers are in millions	0	1.039	0.413	5.863	4.962	-3.106	2.86	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-59.523	-118.107	-102.837	-29.052	-13.029	-8	-11	-8	-29	0	-11.305	0	0	0	0	0	0	0	0	-0.011
Sales Maturities Of Investments Numbers are in millions	83.084	143.49	51.837	23.081	8	11	8	20	14	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	23.021	-1.039	-0.413	-5.863	-4.962	3.106	-2.86	-0.27	-0.161	10.301	11.305	-4.195	0	-0.32	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	22.189	22.474	-52.126	-6.349	-5.212	2.844	-3.335	11.521	-15.325	10.073	-0.497	-1.009	-0.031	-0.308	-0.121	-0.129	-0.037	0	-0.248	-0.05
Financing Activities:
Debt Repayment Numbers are in millions	-0.3	-1.195	-1.147	-1.143	-1.211	-0.097	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.004	105.794	23.5	20.136	14.569	21.412	8.75	35.336	0	21.002	0.445	20.133	4.884	3.504	0.122	4.527	1.179	2.541	1.578
Common Stock Repurchased Numbers are in millions	0	0	-3.865	-0.038	-1.28	-0.178	-1.296	-0.091	-1.936	0	-1.232	0	-1.062	-0.176	-0.104	0	-0.847	-0.002	-0.168	-0.06
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.533	-0.083	1.021	1.036	1.211	0.097	-0.059	8.659	33.4	0	-0	-0.009	0.037	0.016	-0.103	-0.059	0.847	-0.001	0	-0.06
Financing Cash Flow Numbers are in millions	-1.106	-1.282	100.656	22.212	17.645	14.294	20.057	8.659	33.4	0	19.77	0.436	19.108	4.724	3.297	0.063	4.527	1.175	2.374	1.518
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.762	2.2	0.305	0.081	-0.14	-0.026	0.056	0.061	0.218	0.341	0.018	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.968	-2.183	31.283	2.374	-3.092	-0.395	-1.322	2.404	1.342	-2.125	9.768	-7.283	15.473	1.53	0.702	-2.544	2.736	-0.574	0.408	-0.568
Cash At End Of Period Numbers are in millions	29.261	33.229	35.412	4.129	1.755	4.847	5.242	6.564	4.16	2.819	20.444	10.677	17.959	2.486	0.956	0.254	2.798	0.062	0.636	0.228

Pacific Edge Limited

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