Peet Limited (PPC.AX) - Quarterly 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.

	2025 Q2	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operating Activities:
Net Income Numbers are in millions	25.208	21.097	15.453	35.038	35.105	31.703	20.613	18.353	10.147	-35.115	5.059	24.44	23.109	27.234	21.878	25.041	19.751	24.082	18.51	21.332	17.128	17.067	13.224	-0.14	1.02	2.719	2.719	11.074	11.074	21.056	21.056	6.01	6.01	23.956	23.956	22.759	22.759	18.417	18.417	15.818	7.909	14.367	7.183
Depreciation & Amortization Numbers are in millions	1.106	1.175	1.168	1.191	1.285	1.412	1.052	1.517	1.479	1.687	1.683	1.135	1.2	1.896	1.872	1.862	1.677	1.848	1.683	1.367	1.564	1.267	1.546	1.423	1.334	1.345	1.345	0.813	0.813	4.55	4.55	3.009	3.009	0.27	0.27	0.198	0.198	0.145	0.145	0.078	0.039	0.04	0.02
Deferred Income Tax Numbers are in millions	0	0	0	47.129	0	-2.522	0	8.885	0	-48.897	0	-6.067	0	-27.014	0	-54.296	0	82.999	0	-64.399	0	5.909	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	1.994	0	3.439	0	3.323	0	1.6	0	1.299	0	-1.455	0	2.276	0	-0.102	0	2.28	0	2.377	0	2.736	0	1.671	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	0	-49.561	0	-46.775	0	-1.288	0	-14.438	0	37.874	0	-25.131	0	24.405	0	52.542	0	-88.564	0	61.846	0	-7.382	0	35.341	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	0	-8.338	0	8.612	0	3.913	0	-2.053	0	4.014	0	5.537	0	24.541	0	-7.531	0	-11.14	0	-1.504	0	-8.386	0	9.562	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	-35.395	0	-61.562	0	-7.538	0	-11.466	0	40.21	0	-22.9	0	0.197	0	61.929	0	-74.139	0	63.526	0	-0.259	0	-51.749	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-5.828	0	6.175	0	2.337	0	-0.919	0	-6.35	0	-7.768	0	-0.333	0	-1.856	0	-3.285	0	-0.176	0	1.263	0	77.528	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	-32.743	34.849	-52.708	8.969	-39.57	37.019	-40.675	20.287	-31.36	53.683	-28.107	-18.997	-34.604	-19.243	7.015	-53.772	10.228	63.396	-6	-38.991	46.677	43.039	-34.295	3.995	25.094	-8.378	-8.378	-42.976	-42.976	-9.316	-9.316	-6.637	-6.637	-38.604	-38.604	-51.202	-51.202	-21.178	-21.178	-18.552	-9.276	-15.106	-7.553
Operating Cash Flow Numbers are in millions	-6.429	9.554	-38.423	42.816	-5.75	67.31	-21.114	37.123	-22.692	16.881	-24.731	-1.759	-10.295	36.568	30.765	25.571	31.656	3.042	14.193	47.931	65.369	56.727	-19.525	42.29	27.448	-4.315	-4.315	-31.09	-31.09	16.29	16.29	2.381	2.381	-14.378	-14.378	-28.246	-28.246	-2.616	-2.616	-2.657	-1.328	-0.699	-0.35
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.43	-0.822	-1.509	-0.559	-0.341	-0.113	-1.05	-0.147	-0.053	0.407	-0.407	-0.662	-1.15	-0.658	-1.594	-0.689	-3.737	-1.743	-1.288	-0.912	-1.545	-0.971	-0.464	-0.944	-0.484	-2.14	-2.14	-2.533	-2.533	-1.008	-1.008	-1.732	-1.732	-0.84	-0.84	-0.372	-0.372	-0.36	-0.36	-0.262	-0.131	-0.163	-0.082
Acquisitions Net Numbers are in millions	0	-9.23	0	-9.23	-2.662	-9.977	-5.304	-24.549	-5.11	0.042	-5.04	8.259	0	0	0	0	0	0	0	0	0	0	0	-59.808	0	0	-5.806	0	-5.336	0	-0.016	0	-8.225	0	-23.712	0	-0.301	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.286	0	0.315	-5	-14.066	-0.35	-0.31	-5.142	-6.17	-3.01	-17.873	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.001	-28.001	-0.103	-0.103	-0.008	-0.008	-0.05	-0.05	-0.078	-0.078	0	0	-1.309	-1.309	-0.046	-0.023	-1.009	-0.505
Sales Maturities Of Investments Numbers are in millions	0	5.659	4.905	8.915	7.662	3.984	5.654	24.859	10.252	4.671	8.05	9.614	0	0	0	0	0	0	0	0	0	0	0	0	0	4.711	4.711	10.856	10.856	0.028	0.028	0	0.69	0	0	0.37	0.37	0.957	0.957	0	0	0.072	0.036
Other Investing Activites Numbers are in millions	7.579	0	4.905	8.915	2.662	-10.082	5.304	24.549	5.11	-1.457	5.04	-8.259	-16.615	-7.059	-11.615	7.344	-4.406	-0.295	-6.271	-15.765	-33.477	7.397	-14.58	5.468	-1.467	21.116	-23.055	-39.311	12.088	17.277	-30.697	4.163	-4.853	-13.46	13.462	-28.244	28.368	-1.903	-1.903	-2.348	-1.174	0.402	0.201
Investing Cash Flow Numbers are in millions	7.149	-4.679	3.396	-0.874	2.321	-20.172	4.254	24.402	5.057	-1.05	4.633	-8.921	-17.765	-7.717	-13.209	6.655	-8.143	-2.038	-7.559	-16.677	-35.022	6.426	-15.044	-55.284	-1.951	-4.315	-54.291	-31.09	14.973	16.29	-31.701	2.381	-14.17	-14.378	-11.168	-28.246	28.065	-2.616	-2.616	-2.657	-1.328	-0.699	-0.35
Financing Activities:
Debt Repayment Numbers are in millions	4.461	0	53.556	0	-1.314	0	3.719	0	-1.8	0	30.151	0	20.823	0	-69.373	0	-14.468	0	-0.505	0	-53.785	0	21.291	0	0	0	35.195	0	86.225	0	-87.772	0	33.483	0	77.296	0	61.945	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	73.971	0	11.402	6.198	13.057	0	0	0	0	0	-5.935	0	0	0	0	0	0	0	0	0	0	0	0	0	2.089	2.089	7.904	7.904	2.494	2.494	38.72	38.72	0.984	0.984	41.234	41.234	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.866	-1.895	-0.929	-3.487	-4.884	-4.134	0	0	0	0	0	-0.244	-6.795	0	0	0	0	0	0	-0.145	0	0	0	0	0	0.006	0.006	-0.427	-0.427	0.021	-0.021	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.888	-7.058	-18.849	-16.502	-19.023	-10.874	-12.083	-4.833	-4.833	-2.417	-14.499	-9.667	-14.699	-9.8	-14.699	-8.576	-13.473	-8.767	-14.507	-10.755	-10.606	0	0	0	0	0	-11.881	0	-19.911	0	-16.467	0	-30.558	0	-43.317	0	-38.847	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.345	-82.721	-0.955	-8.918	-0.975	-14.777	-0.874	-14.357	-0.78	4.264	0	6.179	0	-13.158	49.005	-4.228	0	31.829	-0.038	-17.307	49.937	-50.925	3.413	27.32	-27.563	-4.315	8.935	-31.09	44.95	16.29	-16.248	2.381	-3.071	-14.378	14.364	-28.246	29.467	-2.616	-2.616	-2.657	-1.328	-0.699	-0.35
Financing Cash Flow Numbers are in millions	-9.638	-17.703	32.823	-28.907	-26.196	-29.785	-9.238	-19.19	-7.413	1.847	15.652	-3.732	-0.671	-22.958	-35.067	-12.804	-27.941	23.062	-15.05	-28.207	-14.454	-50.925	24.704	27.32	-27.563	-4.315	36.438	-31.09	126.218	16.29	-115.5	2.381	77.294	-14.378	50.311	-28.246	135.032	-2.616	-2.616	-2.657	-1.328	-0.699	-0.35
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	38.79	-38.79	55.38	-55.38	64.125	-64.125	46.838	-46.838	33.606	-33.606	76.749	-76.749	88.367	-88.367	73.373	-73.373	57.723	-57.723	38.783	-38.783	36.42	0	0	-4.612	4.611	101.685	-101.685	-89.89	89.89	29.277	-29.086	33.95	-33.95	109.794	-109.794	8.395	8.395	13.678	6.839	0.203	0.102
Net Change In Cash Numbers are in millions	14.84	-12.828	-2.204	13.035	-29.625	17.353	-26.098	42.335	-25.048	17.678	-4.446	-14.412	48.018	-70.856	70.856	-68.945	68.945	-49.307	49.307	-54.676	54.676	-26.555	26.555	0	22.099	-8.778	-35.112	4.208	16.832	-20.511	-82.042	18.21	72.839	-4.592	-18.369	12.529	50.114	0.274	0.274	2.854	2.854	-0.947	-0.947
Cash At End Of Period Numbers are in millions	14.84	23.758	36.586	38.79	25.755	55.38	38.027	64.125	21.79	46.838	29.16	33.606	48.018	0	70.856	0	68.945	0	49.307	0	54.676	0	26.555	0	22.099	5.699	22.794	14.477	57.906	10.269	41.074	30.779	123.116	12.569	50.277	17.162	68.646	4.633	4.633	4.359	4.359	1.505	1.505

Peet Limited

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