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Pact Group Holdings Ltd (PGH)

Sydney
Currency in AUD
0.835
+0.025(+3.09%)
Closed

PGH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa192.13221.03174.61186.4117.76
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+76.78%+15.04%-21%+6.75%-36.83%
aa.aaaa.aaaa.aaaa.aaaa.aa88.8587.5312.18-6.6174.87
aa.aaaa.aaaa.aaaa.aaaa.aa135.54132.01133.66131.77110.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.36-1.4369.6851.79-98.66
aa.aaaa.aaaa.aaaa.aaaa.aa-42.622.92-40.99.4530.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-78.77-125.38-64.97-143.68102.36
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+46.5%-59.18%+48.18%-121.15%+171.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-76.48-78.28-90.34-129.84-116.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.676.926.650.120.05
aa.aaaa.aaaa.aaaa.aaaa.aa--47.140.79-20.1-
aa.aaaa.aaaa.aaaa.aaaa.aa----225.47
aa.aaaa.aaaa.aaaa.aaaa.aa-2.96-6.86-2.076.14-6.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-86.94-107.66-74.6-62.49-231.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26.05-13.8536.98-21.09-12.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa49.957664.54100.1581.09
aa.aaaa.aaaa.aaaa.aaaa.aa7662.15101.5179.0668.23
aa.aaaa.aaaa.aaaa.aaaa.aa127102.0392.5362.692.99
aa.aaaa.aaaa.aaaa.aaaa.aa+1,815.47%-19.66%-9.31%-32.35%+48.55%
aa.aaaa.aaaa.aaaa.aaaa.aa15.35%11.22%13.56%24.89%0.58%
* In Millions of AUD (except for per share items)