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ASX - Delayed Quote AUD

Pro-Pac Packaging Limited (PPG.AX)

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0.0200
+0.0010
+(5.26%)
At close: 12:36:22 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
4,584
4,584
-3,015
6,539
27,369
Investing Cash Flow
-6,933
-6,933
-206
33,245
-17,232
Financing Cash Flow
-4,886
-4,886
10,176
-46,423
-23,479
End Cash Position
1,081
1,081
8,323
1,322
7,884
Income Tax Paid Supplemental Data
-1,031
-1,031
1
909
1,849
Interest Paid Supplemental Data
6,148
6,148
4,799
7,030
6,399
Capital Expenditure
-11,815
-11,815
-7,709
-17,265
-15,305
Issuance of Capital Stock
--
--
30,174
--
--
Issuance of Debt
296,347
296,347
211,282
35,701
37,520
Repayment of Debt
-291,932
-291,932
-219,424
-69,917
-45,349
Repurchase of Capital Stock
--
--
-1,874
--
--
Free Cash Flow
-7,231
-7,231
-10,724
-10,726
12,064
6/30/2021 - 4/26/2005

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