Pro-Pac Packaging Limited (PPG.AX)

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PPG.AX
Financials

0.06 (AUD) • At close September 20, 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	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-53.764	-8.487	-45.301	4.934	6.643	-151.334	-5.125	5.016	6.938	5.842	5.807	5.154	5.768	5.047	5.077	2.263	1.808	1.226	1.062
Depreciation & Amortization Numbers are in millions	19.96	17.217	16.121	16.797	20.245	9.336	5.91	3.225	3.353	3.261	3.311	2.727	2.815	2.637	2.281	1.98	1.936	0.6	0.605
Deferred Income Tax Numbers are in millions	0	-38.364	-34.791	-30.657	-25.776	-26.421	-1.776	-0.156	0.452	-1.343	8.264	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.89	0.37	0.381	0.175	-0.099	0.205	0.002	0.014	0.005	0.017	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.516	-8.465	1.625	-5.556	17.349	26.52	0.767	-2.098	1.623	1.338	-8.281	-2.173	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	4.196	19.632	-10.396	4.903	12.719	6.549	12.024	-1.009	2.206	-1.546	-3.831	0.941	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.587	9.399	-8.2	-7.64	7.5	19.971	-11.257	-1.089	-0.583	2.884	-4.45	-1.772	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.882	-32.071	16.417	6.055	-5.33	-23.01	9.406	1.763	2.703	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.851	-5.425	3.804	-8.874	2.46	23.01	-9.406	-1.763	-2.703	-0.536	-0.181	-1.342	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	61.127	34.194	68.515	41.47	34.809	157.765	2.226	2.083	1.773	-5.042	3.584	-1.639	-7.766	-3.546	-3.867	-1.431	-0.072	0.261	1.039
Operating Cash Flow Numbers are in millions	4.584	-3.015	6.539	27.369	53.445	15.767	2.207	8.072	14.153	5.404	4.438	4.069	0.817	4.138	3.491	2.812	3.672	2.087	2.706
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.815	-7.709	-17.265	-15.305	-6.517	-6.211	-13.549	-2.77	-1.98	-3.666	-2.872	-2.938	-4.268	-3.676	-3.038	-0.641	-1.092	-0.629	-3.676
Acquisitions Net Numbers are in millions	0	1.924	50.51	-1.927	-0.576	-46.128	-127.423	-1.184	-0.401	-2.15	-1.051	-16.746	-7.628	-3.049	-6.318	-2.227	-13.178	-1.691	-0.046
Purchases Of Investments Numbers are in millions	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.882	5.579	-0	-2.448	-0.055	0	5.479	-0.859	-0	-0.798	-2.685	0.061	0.336	0.091	0.232	0.155	0.223	0.084	0.029
Investing Cash Flow Numbers are in millions	-6.933	-0.206	33.245	-17.232	-7.093	-52.339	-135.493	-4.813	-2.381	-6.614	-6.608	-19.623	-11.56	-6.634	-9.124	-2.713	-14.047	-2.236	-3.693
Financing Activities:
Debt Repayment Numbers are in millions	-4.365	-9.452	-34.216	-7.829	-38.556	-5.22	-3.761	-3.68	-1.533	-1.976	-2.091	-18.113	-13.069	0	0	0	-6.63	0	-2.748
Common Stock Issued Numbers are in millions	0	28.3	0	0	0	58.74	53.32	0	0	0	4.883	0	28	0	2.533	0	17.2	0.363	0.175
Common Stock Repurchased Numbers are in millions	0	-1.874	0	0	0	-1.06	-49.559	0	0	0	-2.792	0	-0.905	0	0	0	-0.037	0	-0.011
Dividends Paid Numbers are in millions	0	0	-2.431	-5.264	0	-2.35	-4.537	-4.1	-2.802	-3.354	-2.875	-4.223	-0.918	-0.756	-0.459	-0.637	-0.899	-0.836	-0.509
Other Financing Activities Numbers are in millions	0	10.176	-9.776	-10.386	-9.477	7.698	128.77	1.435	1.788	9.08	3.586	-0.773	0.085	2.642	3.456	0.151	1.627	-0.261	5.471
Financing Cash Flow Numbers are in millions	-4.886	10.176	-46.423	-23.479	-48.033	57.808	124.233	-6.345	-2.547	3.75	3.503	13.89	13.193	1.886	5.53	-0.487	11.261	-0.371	2.378
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.046	0.077	-0.154	-0.498	-0.883	0	0	0	0	0	3.911	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.242	7.001	-6.562	-13.496	-2.179	20.353	-9.053	-3.086	9.225	2.54	1.333	-1.664	2.45	-0.61	-0.103	-0.388	0.885	-0.521	1.39
Cash At End Of Period Numbers are in millions	1.081	8.323	1.322	7.884	21.38	23.559	3.206	12.259	15.345	6.12	3.58	2.247	3.911	1.461	2.071	2.174	2.563	1.677	2.198

Pro-Pac Packaging Limited

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