banner
PGH.AX image

Pact Group Holdings Ltd

PGH.AX

ASX

0.74

AUD
-0.01(-0.67%)

As of today

Pact Group Holdings Ltd fundamentals

PGH.AX Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income74,873,000-6,605,00012,178,00087,534,00088,847,000-289,587,00074,488,00090,341,00085,051,00067,632,00057,689,00045,125,000
Depreciation & Amortization110,850,000131,769,000133,657,000132,013,000135,544,00082,290,00072,745,00063,700,00057,688,00056,249,00051,200,00057,080,000
Deferred Income Tax0-7,668,000-10,246,000712,000-7,739,000-38,305,000303,0001,805,0008,323,000000
Stock-Based Compensation321,000495,0001,558,0001,692,000610,000-475,0001,225,000778,000382,000000
Change in Working Capital28,455,00017,115,000-30,655,0002,209,000-34,884,00051,938,000-25,576,000-684,0009,435,00066,040,000-6,166,000-41,681,000
Accounts Receivable Change0-29,642,0005,565,00015,825,000256,00039,961,000-3,684,0008,941,00016,985,00062,245,00018,458,000-4,485,000
Inventory Change2,653,00031,677,000-53,065,000-15,306,000-10,322,00011,977,000-21,892,000-9,625,000-7,550,0003,795,000-1,259,000-1,678,000
Accounts Payable Change-2,387,00020,093,00020,692,000-11,520,000-40,666,000-54,468,00022,951,0008,724,0009,889,000000
Other Working Capital Change28,189,000-5,013,000-3,847,00013,210,00015,848,00054,468,000-22,951,000-8,724,000-9,889,00011,375,000-23,365,000-35,518,000
Other Non-Cash Items-96,743,00052,762,00069,217,000-3,126,0009,753,000302,822,00027,238,00015,526,000-90,00060,486,000-13,010,00027,673,000
Net Cash Provided by Operating Activities117,756,000187,868,000175,709,000221,034,000192,131,000108,683,000150,423,000171,466,000160,789,000250,407,00089,713,00088,197,000
Investments in Property, Plant & Equipment-116,263,000-129,838,000-90,336,000-78,283,000-76,475,000-69,455,000-90,180,000-116,390,000-52,050,000-43,350,000-36,397,000-43,810,000
Net Acquisitions225,473,000116,00027,430,000-16,936,000669,000-78,637,000-122,019,000-128,460,000-105,382,000-34,898,000-47,617,000-104,313,000
Purchases of Investments-5,833,000-2,333,000-12,602,000-9,009,000-3,558,0000000000
Sales & Maturities of Investments001,442,0001,104,00000000000
Other Investing Activities-1,018,000-13,097,0008,000,000-22,258,000599,000867,000546,0004,289,000-1,358,000650,0002,680,00054,573,000
Net Cash Used for Investing Activities102,359,000-145,152,000-66,066,000-125,382,000-78,765,000-147,225,000-211,653,000-240,561,000-158,790,000-77,598,000-81,334,000-93,550,000
Debt Repayment-181,796,000-2,973,00010,196,000-32,725,000-42,460,00057,156,000-10,338,000124,417,00075,705,000-108,975,000-882,219,0000
Common Stock Issued000000172,573,000000903,800,0000
Common Stock Repurchased0000000000-24,204,0000
Dividends Paid0-5,164,000-32,707,000-27,520,0000-38,236,000-72,648,000-67,056,000-59,412,000-55,883,0000-484,164,000
Other Financing Activities-50,006,000-54,350,000-52,087,000-47,413,000-44,480,0000172,573,000000-6,407,000510,555,000
Net Cash Used/Provided by Financing Activities-231,802,000-62,487,000-74,598,000-107,658,000-86,940,00018,920,00089,587,00057,361,00016,293,000-164,858,000-9,030,00026,391,000
Effect of Forex Changes on Cash-1,176,000-1,318,0001,932,000-1,846,000-372,0001,592,00031,000-559,000981,000434,0002,249,000232,000
Net Change in Cash-12,863,000-22,452,00039,361,000-13,852,00026,054,000-18,030,00028,388,000-12,293,00019,273,0008,385,0001,598,00021,270,000
Cash at End of Period65,177,00079,061,000101,513,00062,152,00076,004,00049,950,00067,980,00039,592,00051,885,00032,612,00024,227,00022,629,000
Cash at Beginning of Period78,040,000101,513,00062,152,00076,004,00049,950,00067,980,00039,592,00051,885,00032,612,00024,227,00022,629,0001,359,000
Operating Cash Flow117,756,000187,868,000175,709,000221,034,000192,131,000108,683,000150,423,000171,466,000160,789,000250,407,00089,713,00088,197,000
Capital Expenditure-116,263,000-129,838,000-90,336,000-78,283,000-76,475,000-69,455,000-90,180,000-116,390,000-52,050,000-43,350,000-36,397,000-43,810,000
Free Cash Flow1,493,00058,030,00085,373,000142,751,000115,656,00039,228,00060,243,00055,076,000108,739,000207,057,00053,316,00044,387,000