Pact Group Holdings Ltd (PGH.AX) - Quarterly Cash Flow Statement

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PGH.AX
Financials

0.815 (AUD) • At close November 5, 2024

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 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	15.529	-8.007	-30.539	23.934	32.969	-20.791	37.636	49.898	54.071	34.776	29.964	-319.551	30.36	44.128	40.095	50.246	43.194	41.857	25.843	41.789	59.675	-1.986	-0.507	-0.254	22.816	22.816
Depreciation & Amortization Numbers are in millions	54.432	56.418	66.161	65.608	65.825	67.832	66.372	65.641	68.825	66.719	41.665	40.625	38.821	33.924	32.994	30.706	28.321	29.367	28.117	28.132	26.622	24.578	32.757	16.378	12.162	12.162
Deferred Income Tax Numbers are in millions	2.241	0	-134.367	0	-10.246	0	-134.354	0	-124.392	0	-51.812	0	24.963	0	0.295	0	-9.817	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.16	0.161	0.01	0.485	0.339	1.219	1.091	0.601	0.168	0.442	-0.126	-0.349	0.613	0.612	0.389	0.389	0.382	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.537	0	-0.395	0	-39.076	0	8.24	0	-16.517	0	62.826	0	-18.563	0	-0.116	0	2.484	0	77.415	0	-6.166	0	-41.681	-3.082	0	0
Accounts Receivables Numbers are in millions	-13.368	0	-29.642	0	5.565	0	15.825	0	-3.104	0	39.961	0	-3.684	0	8.941	0	16.985	0	62.245	0	18.458	0	-4.485	-2.243	0	0
Change In Inventory Numbers are in millions	2.653	0	31.677	0	-53.065	0	-15.306	0	-10.322	0	11.977	0	-21.892	0	-9.625	0	-7.55	0	3.795	0	-1.259	0	-1.678	-0.839	0	0
Change In Accounts Payables Numbers are in millions	0	0	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	12.252	0	-2.43	0	8.424	0	7.721	0	-3.091	0	10.888	0	7.013	0	0.568	0	-6.951	0	11.375	0	-23.365	0	-35.518	0	0	0
Other Non Cash Items Numbers are in millions	19.178	91.345	234.6	91.642	151.091	155.248	149.673	115.84	140.719	98.109	-28.098	281.727	69.265	-48.737	72.914	-56.151	64.635	-49.451	93.952	-44.841	40.92	-53.93	113.962	39.222	-43.145	-43.145
Operating Cash Flow Numbers are in millions	90.836	26.92	137.9	49.968	107.989	66.625	120.937	100.097	125.965	66.166	106.231	2.452	120.496	29.927	146.276	25.19	139.016	21.773	225.327	25.08	121.051	-31.338	104.531	52.266	-8.167	-8.167
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.417	-63.846	-65.288	-64.55	-50.976	-39.36	-43.188	-35.095	-46.868	-29.607	-32.536	-36.919	-44.92	-45.26	-65.791	-50.599	-23.107	-28.943	-18.414	-24.936	-15.786	-20.611	-21.88	-10.94	-10.965	-10.965
Acquisitions Net Numbers are in millions	-0.264	225.782	20.185	-20.069	17.375	10.055	3.843	-20.779	0.177	0.492	-20.737	-57.934	-124.396	-3.467	-44.082	-94.163	-34.068	-79.868	-10.813	-24.085	-1.193	-46.424	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.411	-6.263	0.234	-2.567	-6.657	-5.945	-3.311	-5.698	0	-3.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.06	1.382	1.104	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	-0.996	0.099	-13.916	0.819	8.456	0.639	-23.922	1.664	0.001	0.598	0.345	0.556	5.685	0.705	13.744	0.33	10.241	-3.045	0.281	0.369	2.335	0.345	57.947	28.974	-53.843	-53.843
Investing Cash Flow Numbers are in millions	-53.413	155.772	-58.785	-86.367	-31.742	-33.229	-65.474	-59.908	-46.69	-32.075	-52.928	-94.297	-163.631	-48.022	-96.129	-144.432	-46.934	-111.856	-28.946	-48.652	-14.644	-66.69	36.067	18.034	-64.808	-64.808
Financing Activities:
Debt Repayment Numbers are in millions	-26.052	-155.744	-37.626	-34.653	-12.793	-22.989	-10.593	-22.132	-29.172	-13.288	-61.992	-119.148	0	-112.271	0	-142.56	0	-119	0	-53.441	0	-788.931	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	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 Repurchased Numbers are in millions	0	0	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	0	0	0	-5.164	-12.05	-20.657	-17.2	-10.32	0	0	0	-38.236	-38.236	-34.412	-34.412	-32.644	-29.653	-29.456	-27.944	-27.939	0	0	-484.164	-42.082	0	0
Other Financing Activities Numbers are in millions	-50.626	-181.176	-65.097	7.774	-38.926	-25.954	-35.018	-22.988	-57.119	-16.533	-61.992	251.258	101.933	172.573	-18.143	386.181	-43.295	-0.303	-162.416	118.537	-102.344	882.245	363.536	-18.232	73.51	73.51
Financing Cash Flow Numbers are in millions	-50.626	-181.176	-65.097	2.61	-50.976	-23.622	-52.218	-55.44	-57.119	-29.821	-61.992	80.912	63.697	25.89	-52.555	109.916	-72.948	89.241	-190.36	25.502	-102.344	93.314	-120.628	-60.314	73.51	73.51
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.257	-1.433	-0.33	-0.988	0.512	1.42	1.066	-2.912	-0.098	-0.274	0.46	1.132	0.383	-0.352	-0.521	-0.038	0.061	0.92	-0.938	1.372	0.106	2.143	0.26	0.13	-0.014	-0.014
Net Change In Cash Numbers are in millions	-9.894	-0.938	-3.632	-18.82	28.168	11.193	4.311	-18.163	22.058	3.996	-8.229	-9.801	20.945	7.443	-2.929	-9.364	19.195	0.078	5.083	3.302	4.169	-2.571	20.23	10.115	0.52	0.52
Cash At End Of Period Numbers are in millions	68.229	78.123	79.061	82.693	101.513	73.345	62.152	57.841	76.004	53.946	49.95	58.179	67.98	47.035	39.592	42.521	51.885	32.69	32.612	27.529	24.227	20.058	10.115	12.514	2.399	0.52

Pact Group Holdings Ltd

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