Pact Group Holdings Ltd
ASX:PGH.AX
0.815 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 74.873 | -6.605 | 12.178 | 87.534 | 88.847 | -289.587 | 74.488 | 90.341 | 85.051 | 67.632 | 57.689 | 45.125 |
| Depreciation & Amortization
| 110.85 | 131.769 | 133.657 | 132.013 | 135.544 | 82.29 | 72.745 | 63.7 | 57.688 | 56.249 | 51.2 | 57.08 |
| Deferred Income Tax
| 2.241 | -7.668 | -10.246 | 0.712 | -7.739 | -38.305 | 0.303 | 1.805 | 8.323 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.321 | 0.495 | 1.558 | 1.692 | 0.61 | -0.475 | 1.225 | 0.778 | 0.382 | 0 | 0 | 0 |
| Change In Working Capital
| 1.537 | 17.115 | -30.655 | 2.209 | -34.884 | 51.938 | -25.576 | -0.684 | 9.435 | 66.04 | -6.166 | -41.681 |
| Accounts Receivables
| -13.368 | -29.642 | 5.565 | 15.825 | 0.256 | 39.961 | -3.684 | 8.941 | 16.985 | 62.245 | 18.458 | -4.485 |
| Inventory
| 2.653 | 31.677 | -53.065 | -15.306 | -10.322 | 11.977 | -21.892 | -9.625 | -7.55 | 3.795 | -1.259 | -1.678 |
| Accounts Payables
| -2.387 | 20.093 | 20.692 | -11.52 | -40.666 | -54.468 | 22.951 | 8.724 | 9.889 | 0 | 0 | 0 |
| Other Working Capital
| 12.252 | -5.013 | -3.847 | 13.21 | 15.848 | 54.468 | -22.951 | -8.724 | -9.889 | 11.375 | -23.365 | -35.518 |
| Other Non Cash Items
| -69.825 | 52.762 | 69.217 | -3.126 | 9.753 | 302.822 | 27.238 | 15.526 | -0.09 | 60.486 | -13.01 | 27.673 |
| Operating Cash Flow
| 117.756 | 187.868 | 175.709 | 221.034 | 192.131 | 108.683 | 150.423 | 171.466 | 160.789 | 250.407 | 89.713 | 88.197 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -116.263 | -129.838 | -90.336 | -78.283 | -76.475 | -69.455 | -90.18 | -116.39 | -52.05 | -43.35 | -36.397 | -43.81 |
| Acquisitions Net
| 225.473 | 0.116 | 27.43 | -16.936 | 0.669 | -78.637 | -122.019 | -128.46 | -105.382 | -34.898 | -47.617 | -104.313 |
| Purchases Of Investments
| -5.833 | -2.333 | -12.602 | -9.009 | -3.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.442 | 1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.018 | -13.097 | 8 | -22.258 | 0.599 | 0.867 | 0.546 | 4.289 | -1.358 | 0.65 | 2.68 | 54.573 |
| Investing Cash Flow
| 102.359 | -145.152 | -66.066 | -125.382 | -78.765 | -147.225 | -211.653 | -240.561 | -158.79 | -77.598 | -81.334 | -93.55 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -181.796 | -2.973 | -10.196 | -32.725 | -42.46 | -376.63 | -540.053 | -390.8 | -273 | -285.512 | -1,556.971 | -511.839 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 172.573 | 0 | 0 | 0 | 903.8 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 367.48 | 0 | 0 | 0 | -24.204 | 0 |
| Dividends Paid
| 0 | -5.164 | -32.707 | -27.52 | 0 | -38.236 | -72.648 | -67.056 | -59.412 | -55.883 | 0 | -484.164 |
| Other Financing Activities
| -50.006 | -54.35 | -31.695 | -47.413 | -44.48 | 433.786 | 162.235 | 515.217 | 348.402 | 176.537 | -6.407 | -1.284 |
| Financing Cash Flow
| -231.802 | -62.487 | -74.598 | -107.658 | -86.94 | 18.92 | 89.587 | 57.361 | 16.293 | -164.858 | -9.03 | 26.391 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.176 | -1.318 | 1.932 | -1.846 | -0.372 | 1.592 | 0.031 | -0.559 | 0.981 | 0.434 | 2.249 | 0.232 |
| Net Change In Cash
| -12.863 | -22.452 | 39.361 | -13.852 | 26.054 | -18.03 | 28.388 | -12.293 | 19.273 | 8.385 | 1.598 | 21.27 |
| Cash At End Of Period
| 65.177 | 79.061 | 101.513 | 62.152 | 76.004 | 49.95 | 67.98 | 39.592 | 51.885 | 32.612 | 24.227 | 22.629 |