Peet Limited (PPC.AX) - Cash Flow Statement

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PPC.AX
Financials

1.615 (AUD) • At close July 3, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	36.55	70.143	52.316	28.5	-30.056	47.549	49.112	44.792	42.592	38.46	30.291	0.19	5.437	22.147	42.111	12.019	47.912	45.518	36.834	31.636	28.734
Depreciation & Amortization Numbers are in millions	2.343	2.476	2.464	2.996	3.37	2.335	3.768	3.539	3.531	2.931	2.813	2.613	2.689	1.625	9.1	6.017	0.54	0.395	0.29	0.156	0.08
Deferred Income Tax Numbers are in millions	0	-44.342	-21.553	0.723	-9.686	-6.067	-7.534	6.658	8.281	-64.399	5.909	40.516	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.439	3.323	1.6	1.299	-1.455	2.276	-0.102	2.28	2.377	2.736	1.671	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-49.561	-24.318	-4.929	-13.941	25.969	-17.363	24.738	54.398	-85.279	62.022	-8.645	-42.187	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	8.612	3.913	-1.996	4.014	5.537	24.541	-7.531	-11.14	-1.504	-8.386	9.562	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-61.562	-7.538	-11.466	40.21	-22.9	0.197	61.929	-74.139	63.526	-0.259	-51.749	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-5.892	16.999	-9.677	-5.244	-3.677	-23.108	-9.637	-31.632	54.85	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-43.669	11.633	8.373	4.765	-14.578	23.108	9.637	31.632	-54.85	-0.176	1.263	77.528	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-18.201	29.668	14.575	-5.447	1.254	-37.053	-5.027	-52.058	45.83	7.51	10.007	83.142	-16.755	-85.951	-18.632	-13.274	-77.208	-102.404	-42.355	-37.105	-30.213
Operating Cash Flow Numbers are in millions	-28.869	37.066	46.196	14.431	-7.85	-12.054	67.333	57.227	17.235	113.3	37.202	45.429	-8.629	-62.179	32.579	4.762	-28.756	-56.491	-5.231	-5.313	-1.399
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.331	-0.9	-1.163	-0.2	-3.583	-1.812	-2.252	-4.426	-3.031	-2.457	-1.435	-1.861	-4.28	-5.065	-2.015	-3.464	-1.68	-0.744	-0.72	-0.523	-0.326
Acquisitions Net Numbers are in millions	-9.23	-9.23	-9.977	-29.659	0.042	24.874	18.674	-2.938	6.566	30.686	4.84	-57.018	-5.806	-5.336	-0.016	-8.225	-23.712	-0.301	-0.203	0	0.001
Purchases Of Investments Numbers are in millions	0	-5	-14.416	-5.452	-9.18	-36.055	-29.749	-19.757	-17.054	-33.017	-29.399	-5.215	-56.001	-0.205	-0.016	-0.1	-0.156	0	-2.618	-0.093	-2.019
Sales Maturities Of Investments Numbers are in millions	3.865	16.577	9.638	35.111	12.721	11.181	11.075	22.695	10.488	2.331	24.559	10.605	9.421	21.712	0.056	0.69	0	0.74	1.913	0	0.143
Other Investing Activites Numbers are in millions	6.413	10.052	4.325	29.659	3.583	-24.874	-18.674	5.731	-1.921	-18.556	-2.343	4.974	-1.939	-27.223	-13.42	-0.69	0.002	0.124	0.009	0.129	0.1
Investing Cash Flow Numbers are in millions	-1.283	1.447	-15.918	29.459	3.583	-26.686	-20.926	-1.488	-9.597	-51.699	-8.618	-48.515	-58.605	-16.117	-15.411	-11.789	-25.546	-0.181	-1.619	-0.487	-2.101
Financing Activities:
Debt Repayment Numbers are in millions	-28.591	-11.207	-10.135	-15.33	34.415	27.002	-82.531	-17.479	31.296	-61.852	-29.633	-103.652	35.195	86.225	-87.772	33.483	77.296	61.945	41.94	24.66	22.595
Common Stock Issued Numbers are in millions	73.971	0	4.931	0	0	73.576	0	68.513	-0.01	49.786	3.412	120.858	4.178	15.808	4.987	77.44	1.968	82.467	0	0	0
Common Stock Repurchased Numbers are in millions	-2.824	-8.371	-4.134	0	0	-7.039	0	-1.217	0	-9.234	0	0	0.011	-0.854	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.907	-35.525	-22.957	-9.666	-16.916	-24.366	-24.499	-22.049	-23.274	-21.361	0	-3.773	-11.881	-19.911	-16.467	-30.558	-43.317	-38.847	-34.004	-10.001	-22
Other Financing Activities Numbers are in millions	-1.529	0	-6.728	-1.607	0	-73.576	49.005	0	0	40.552	0	0	4.62	13.86	0.042	-0.69	-0.014	1.221	0	2.558	-0.885
Financing Cash Flow Numbers are in millions	15.12	-55.103	-39.023	-26.603	17.499	-4.403	-58.025	-40.745	8.012	-42.661	-26.221	13.433	32.123	95.128	-99.21	79.675	35.933	106.786	7.936	17.217	-0.29
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0.191	0	0	0.01	0	0
Net Change In Cash Numbers are in millions	-15.032	-16.59	-8.745	17.287	13.232	-43.143	-11.618	14.994	15.65	18.94	2.363	10.347	-35.112	16.832	-82.042	72.839	-18.369	50.114	1.096	11.416	-3.79
Cash At End Of Period Numbers are in millions	23.758	38.79	55.38	64.125	46.838	33.606	76.749	88.367	73.373	57.723	38.783	33.142	22.794	57.906	41.074	123.116	50.277	68.646	18.532	17.436	6.02

Peet Limited

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