Pro-Pac Packaging Limited (PPG.AX) - Quarterly Cash Flow Statement

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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 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operating Activities:
Net Income Numbers are in millions	-46.831	-6.933	-3.566	-4.921	-42.225	0.128	1.651	6.186	0.272	6.371	-7.005	-144.329	-1.952	-3.173	1.54	3.476	2.417	4.521	1.633	4.209	1.644	4.163	1.819	3.335	1.442	1.442	1.442	1.262	1.262	1.262	1.262	1.269	1.269	1.269	1.269	0.566	0.566	0.566	0.566	0.452	0.452	0.452	0.452	0.306	0.306	0.306	0.306	0.266	0.266	0.266	0.266
Depreciation & Amortization Numbers are in millions	10.738	9.222	9.32	7.897	6.47	9.651	9.98	10.197	10.149	10.096	5.307	4.029	3.85	2.06	1.65	1.575	1.725	1.628	1.746	1.515	1.785	1.526	1.411	1.316	0.704	0.704	0.704	0.659	0.659	0.659	0.659	0.57	0.57	0.57	0.57	0.495	0.495	0.495	0.495	0.484	0.484	0.484	0.484	0.15	0.15	0.15	0.15	0.151	0.151	0.151	0.151
Deferred Income Tax Numbers are in millions	0	0	-48.561	0	5.286	0	0	0	-40.692	0	-26.421	0	-0.972	0	-1.818	0	-9.125	0	-9.92	0	-0.794	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
Stock Based Compensation Numbers are in millions	0	0	0.89	0	0.37	0	0	0	0.175	0	-0.099	0	0.205	0	0.002	0	0.014	0	0.005	0	0.017	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
Change In Working Capital Numbers are in millions	0	0	23.606	0	-14.792	0	0	0	22.679	0	36.7	0	-2.864	0	2.618	-5.334	10.64	-9.748	11.758	-10.956	-0.992	-7.47	-2.173	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
Accounts Receivables Numbers are in millions	0	0	19.632	0	-10.396	0	0	0	12.719	0	6.549	0	12.024	0	0.731	-1.74	4.965	-2.759	5.32	-6.866	2.921	-6.752	0.941	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
Change In Inventory Numbers are in millions	0	0	9.399	0	-8.2	0	0	0	7.5	0	19.971	0	-11.257	0	1.085	-2.174	4.146	-4.729	4.595	-1.711	-2.144	-2.306	-1.772	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
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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-5.425	0	3.804	0	0	0	2.46	0	10.18	0	-3.631	0	0.802	-1.42	1.529	-2.26	1.843	-2.379	-1.769	1.588	-1.342	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 Non Cash Items Numbers are in millions	61.254	17.054	25.39	-2.701	70.271	-5.514	26.817	12.892	52.182	14.865	-17.556	138.72	-11.571	15.652	-0.714	3.259	-4.666	7.622	-11.676	7.17	-0.35	4.115	1.57	-3.209	-1.942	-1.942	-1.942	-0.887	-0.887	-0.887	-0.887	-0.967	-0.967	-0.967	-0.967	-0.358	-0.358	-0.358	-0.358	-0.018	-0.018	-0.018	-0.018	0.065	0.065	0.065	0.065	0.26	0.26	0.26	0.26
Operating Cash Flow Numbers are in millions	3.685	0.899	12.504	-15.519	21.576	-15.037	18.488	8.881	42.305	11.14	17.347	-1.58	-12.332	14.539	5.096	2.976	10.13	4.023	3.466	1.938	2.104	2.334	2.627	1.442	0.204	0.204	0.204	1.035	1.035	1.035	1.035	0.873	0.873	0.873	0.873	0.703	0.703	0.703	0.703	0.918	0.918	0.918	0.918	0.522	0.522	0.522	0.522	0.676	0.676	0.676	0.676
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.896	-4.919	-3.819	-3.89	-7.686	-9.579	-6.965	-8.34	-5.118	-1.031	-2.732	-3.479	-8.775	-4.774	-1.165	-1.605	-1.003	-0.977	-2.098	-1.568	-1.615	-1.257	-1.148	-1.79	-1.067	-1.067	-1.067	-0.919	-0.919	-0.919	-0.919	-0.76	-0.76	-0.76	-0.76	-0.16	-0.16	-0.16	-0.16	-0.273	-0.273	-0.273	-0.273	-0.157	-0.157	-0.157	-0.157	-0.919	-0.919	-0.919	-0.919
Acquisitions Net Numbers are in millions	0	0	0.015	1.909	50.817	-0.307	-1.927	0	0	-0.576	1.763	-47.891	9.191	-131.892	-0.879	-1.442	0	-0.577	1.532	-5.279	0.117	-4.23	-5.017	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
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	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
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	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 Investing Activites Numbers are in millions	4.882	-1.864	5.579	0.66	47.248	-2.991	0	-2.006	-0.368	0.313	1.763	-47.891	0.38	0.377	0.127	0.151	0.053	0.123	0.677	0.122	0.278	0.099	0.022	-11.69	1.271	1.271	1.271	1.954	1.954	1.954	1.954	1.632	1.632	1.632	1.632	0.863	0.863	0.863	0.863	1.191	1.191	1.191	1.191	0.679	0.679	0.679	0.679	1.596	1.596	1.596	1.596
Investing Cash Flow Numbers are in millions	-2.014	-4.919	1.775	-1.981	43.131	-9.886	-8.892	-8.34	-5.486	-1.607	-0.969	-51.37	0.796	-136.289	-1.917	-2.896	-0.95	-1.431	0.111	-6.725	-1.22	-5.388	-6.143	-13.48	0.204	0.204	0.204	1.035	1.035	1.035	1.035	0.873	0.873	0.873	0.873	0.703	0.703	0.703	0.703	0.918	0.918	0.918	0.918	0.522	0.522	0.522	0.522	0.676	0.676	0.676	0.676
Financing Activities:
Debt Repayment Numbers are in millions	-1.744	-2.621	-3.962	-5.49	-58.911	-24.695	-7.829	-0.576	-27.396	-11.16	0	-8.898	0	-68.49	0	-2.747	0	-2.248	0	-8.784	0	-5.661	0	-1.06	-4.867	-4.867	-4.867	0	0	0	0	0	0	0	0	0	0	0	0	-1.658	-1.658	-1.658	-1.658	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.002	28.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	7	0	0	0	0	0.633	0.633	0.633	0.633	0	0	0	0	4.3	4.3	4.3	4.3	0.091	0.091	0.091	0.091	0.044	0.044	0.044	0.044
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	-0.226	-0.226	-0.226	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	0	0	0	0	-0.003	-0.003	-0.003	-0.003
Dividends Paid Numbers are in millions	0	0	0	0	0	-2.431	-2.027	-3.237	0	0	0	-2.35	-2.148	-2.389	-2.418	-1.682	-1.294	-1.508	-1.086	-2.268	-0.753	-2.122	-2.113	-2.11	-0.23	-0.23	-0.23	-0.189	-0.189	-0.189	-0.189	-0.115	-0.115	-0.115	-0.115	-0.159	-0.159	-0.159	-0.159	-0.225	-0.225	-0.225	-0.225	-0.209	-0.209	-0.209	-0.209	-0.127	-0.127	-0.127	-0.127
Other Financing Activities Numbers are in millions	0	-4.426	-9.127	27.785	-63.773	-4.914	-4.899	-4.911	-36.873	0	-7.48	58.74	6.96	53.32	0.502	0.949	-1.993	3.046	-1.68	9.755	0.349	0.368	5.643	12.47	-1.473	-1.473	-1.473	1.224	1.224	1.224	1.224	0.354	0.354	0.354	0.354	0.862	0.862	0.862	0.862	-1.49	-1.49	-1.49	-1.49	0.64	0.64	0.64	0.64	0.763	0.763	0.763	0.763
Financing Cash Flow Numbers are in millions	-3.081	-1.805	-9.127	19.303	-63.773	17.35	-14.755	-8.724	-36.873	-11.16	-7.48	65.288	4.812	119.421	-1.916	-4.429	-3.287	0.74	-2.766	6.516	-0.404	3.907	3.53	10.36	0.204	0.204	0.204	1.035	1.035	1.035	1.035	0.873	0.873	0.873	0.873	0.703	0.703	0.703	0.703	0.918	0.918	0.918	0.918	0.522	0.522	0.522	0.522	0.676	0.676	0.676	0.676
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.02	0.039	0.007	-1.279	1.356	-7.969	-0.069	0.162	-0.66	-0.883	3.206	-3.206	12.259	-12.259	15.345	-15.345	6.12	-6.12	3.58	-3.58	2.247	-2.247	3.911	-0	-0	-0	-3.256	-3.256	-3.256	-3.256	-2.644	-2.644	-2.644	-2.644	-2.206	-2.206	-2.206	-2.206	-2.532	-2.532	-2.532	-2.532	-1.695	-1.695	-1.695	-1.695	-1.682	-1.682	-1.682	-1.682
Net Change In Cash Numbers are in millions	-1.437	-5.805	5.191	1.81	-0.345	-6.217	-5.244	-8.252	0.108	-2.287	8.015	15.544	-9.93	9.93	-10.996	10.996	-9.452	9.452	-5.309	5.309	-3.1	3.1	-2.233	2.233	0.613	0.613	0.613	-0.153	-0.153	-0.153	-0.153	-0.026	-0.026	-0.026	-0.026	-0.097	-0.097	-0.097	-0.097	0.221	0.221	0.221	0.221	-0.13	-0.13	-0.13	-0.13	0.348	0.348	0.348	0.348
Cash At End Of Period Numbers are in millions	1.081	2.518	8.323	3.132	1.322	1.667	7.884	13.128	21.38	21.272	23.559	15.544	0	9.93	0	10.996	0	9.452	0	5.309	0	3.1	0	2.233	0.978	0.978	0.978	0.365	0.365	0.365	0.365	0.518	0.518	0.518	0.518	0.544	0.544	0.544	0.544	0.641	0.641	0.641	0.641	0.419	0.419	0.419	0.419	0.55	0.55	0.55	0.55

Pro-Pac Packaging Limited

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