PPK Group Limited
ASX:PPK.AX
0.385 (AUD) • At close September 19, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -10.743 | -7.815 | -1.915 | -4.737 | 5.653 | 1.8 | -1.561 | 0.56 | -7.763 | -12.122 | 2.519 | 2.383 | 1.543 | -2.515 | 0.762 | 0.54 | 0.607 | 10.111 | 4.292 | -0.017 | 0 | 2.081 | 4.856 | 3.272 | 3.191 | 3.165 | 0 | 0.006 | 0.046 | 0.07 | 0.085 |
| Depreciation & Amortization
| 3.417 | 1.679 | 0.941 | 0.066 | 2.393 | 0.758 | 1.257 | 1.504 | 1.297 | 1.865 | 1.031 | 0.712 | 0.859 | 0.915 | 0.998 | 1.001 | 0.959 | 1.611 | 5.383 | 6.074 | 5.771 | 6.567 | 5.853 | 4.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -10.643 | -3.532 | -0.135 | -2.841 | -4.516 | 0 | 0 | -2.305 | -3.887 | 1.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.048 | 1.421 | 0.266 | 0.967 | 0.321 | 0 | 0 | 0.103 | 0.397 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.539 | -0.142 | 0.228 | 0.231 | 1.202 | -3.762 | -0.042 | -2.483 | 2.202 | 3.49 | -2.768 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.541 | -0.819 | -1.663 | 1.648 | 2.461 | -2.723 | -0.532 | -1.424 | 0.721 | 2.687 | -2.855 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.559 | -11.784 | 0.697 | -0.508 | -1.343 | -1.052 | 0.49 | -1.059 | 1.481 | 0.803 | 0.087 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.305 | 6.366 | 0.737 | -0.877 | -0.599 | 1.096 | 0.116 | -2.415 | -0.618 | 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
| -0.784 | 6.095 | 0.457 | -0.032 | 0.683 | -1.083 | -0.116 | 2.415 | 0.618 | 1.869 | -1.187 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.612 | 6.324 | -4.972 | 1.922 | -4.059 | 3.698 | 0.17 | -7.196 | -2.069 | 4.8 | -3.569 | -1.415 | -2.402 | 1.6 | -1.76 | -1.541 | -1.566 | -11.722 | -9.675 | -6.057 | -5.771 | -8.648 | -10.709 | -8.207 | -3.191 | -3.165 | 0 | -0.006 | -0.046 | -0.07 | -0.085 |
| Operating Cash Flow
| -9.91 | -9.549 | -7.829 | -2.387 | 3.315 | -1.701 | -0.176 | -7.615 | -6.23 | -1.57 | -1.457 | 1.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.579 | -7.132 | -7.703 | -3.088 | -2.186 | -2.214 | -1.836 | -0.215 | -0.284 | -2.532 | -0.396 | -0.778 | -0.443 | -0.544 | -0.295 | -0.474 | -0.832 | -1.119 | -0.761 | -3.623 | -7.436 | -1.931 | -2.123 | -1.22 | -0.944 | -1.279 | -5.716 | -0.894 | -10.449 | -5.234 | -5.621 |
| Acquisitions Net
| 0 | -0.401 | 8.672 | 0.446 | 0.028 | -3.02 | 0.306 | 0.003 | 0.169 | -2.707 | -13 | -6.36 | 0 | -0.004 | -2.829 | 0.604 | -1.566 | 47.508 | -0.29 | -12.995 | 0 | 0 | 0 | 0 | 0 | 0 | -3.888 | 0 | -0.84 | -3.136 | 0.01 |
| Purchases Of Investments
| -2.44 | -0.54 | -11.667 | -4.154 | -3.25 | -0.022 | -0.343 | -0.069 | -2.787 | -0.184 | -1.583 | -6.35 | -3.718 | -0.087 | -3.433 | -1.199 | -4.707 | -4.567 | -0.219 | -13.261 | -0.16 | 0 | -9.766 | 0 | -12.349 | 0 | -3.888 | -0.003 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.058 | 6.176 | 0.95 | 0 | 0 | 0 | 0.037 | 14.426 | 2.618 | 26.502 | 2.754 | 2.53 | 0 | 8.601 | 7.618 | 5.321 | 3.772 | -1.101 | 0.174 | 13.202 | 0 | 0 | 0 | 0.048 | 0 | 0 | 10.838 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.427 | -1.835 | 5.941 | 0.384 | -0.219 | 0.793 | 1.28 | -0.171 | 2.534 | -0.71 | -0.166 | 6.588 | 2.178 | 0.008 | 0 | -0.604 | 1.566 | 9.375 | -0.445 | -0.033 | 7.077 | 0.249 | 0.067 | 0.261 | 12.531 | 0.232 | -0.029 | 1.371 | 4.357 | 1.244 | 0.424 |
| Investing Cash Flow
| -2.534 | -3.732 | -3.807 | -6.412 | -5.627 | -4.463 | -0.556 | 13.974 | 5.037 | 20.369 | -12.391 | -4.37 | -1.983 | 7.974 | 1.061 | 3.648 | -1.767 | 50.096 | -1.541 | -16.71 | -0.519 | -1.682 | -11.822 | -0.911 | -0.762 | -1.047 | -2.683 | 0.474 | -6.932 | -7.126 | -5.187 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.25 | -2.335 | -0.245 | -2.105 | -0.067 | -0.288 | -8.531 | -9.043 | -24.586 | -1.96 | -9.781 | -1.184 | 0 | -0.023 | -7.785 | -0.397 | -40.413 | -5.672 | -4.408 | -14.619 | -6.826 | -8.231 | -8.519 | -19.951 | -7.119 | -8.24 | -7.045 | -8.245 | -8.68 | -1.961 |
| Common Stock Issued
| 1.985 | 2.837 | 34.976 | 36.211 | 11.053 | 6.004 | 0 | 0 | 0 | 24.734 | 4.882 | 6.775 | 2.492 | 0 | 0 | -1.159 | 9.989 | 0 | 0.112 | 0.155 | 0.233 | 0.034 | 8.484 | 0 | 0 | 0 | 0 | 0 | 4 | 15.211 | 0.005 |
| Common Stock Repurchased
| -0.278 | -0.126 | -0.184 | -1.995 | -0.697 | -0.281 | 0 | 0 | 0 | -0.148 | -0.056 | -0.343 | -0.766 | -1.467 | 0 | -0.784 | -1.54 | -5.312 | 0 | 11.178 | 0 | 0 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39 | 0 |
| Dividends Paid
| 0 | 0 | -1.029 | -0.376 | -0.728 | -0.172 | 0 | 0 | 0 | -2 | -1.868 | -0.765 | -1.298 | -1.128 | -1.45 | -2.759 | -6.998 | -4.562 | -4.425 | -4.437 | -3.614 | -3.187 | -2.103 | -3.082 | -1.442 | -1.408 | -1.593 | -0.49 | -0.438 | -1.211 | 0 |
| Other Financing Activities
| 0 | 0.272 | 2.851 | 0.77 | -0.854 | 0.415 | 1.228 | 2.335 | 8.707 | 5.507 | 16.409 | -0.335 | 0.602 | 4.5 | -3.269 | 7.07 | 0.229 | -1.503 | -0.477 | -0.063 | 4.932 | 0.461 | -2.011 | 1.85 | 11.783 | 1.469 | 4.08 | -0.208 | 5.789 | -1.296 | 3.37 |
| Financing Cash Flow
| 0.793 | 0.272 | 34.279 | 34.365 | 6.669 | 5.899 | 0.94 | -6.196 | -0.336 | -21.227 | 17.407 | -4.449 | -0.154 | 1.905 | -4.742 | -5.417 | 1.283 | -51.79 | -10.462 | 2.425 | -13.068 | -9.518 | -0.891 | -9.751 | -9.61 | -7.058 | -5.753 | -7.743 | 1.106 | 5.414 | 1.414 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.545 | -0.06 | -0 | 0 | -0.004 | -0.002 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.651 | -13.009 | 22.643 | 25.021 | 4.297 | -0.265 | 0.208 | 0.159 | -1.531 | -2.428 | 3.559 | -7.309 | 0.047 | 11.528 | -2.957 | 1.197 | -0.784 | 1.01 | -0.079 | -0.523 | 0.02 | -0.525 | 0.702 | -0.906 | 0.026 | -1.288 | 0.405 | 1.553 | 0.404 | 0.268 | 0.034 |
| Cash At End Of Period
| 28.348 | 39.999 | 53.008 | 30.365 | 5.344 | 1.047 | 1.312 | 1.104 | 0.945 | 2.476 | 4.904 | 1.345 | 8.654 | 8.607 | -2.921 | 0.036 | -1.161 | -0.377 | -1.387 | -1.308 | -0.785 | -0.805 | -0.28 | -0.982 | -0.076 | -0.102 | 1.186 | 0.782 | -0.772 | -1.176 | -1.444 |