ASX - Delayed Quote AUD
PPK Group Limited (PPK.AX)
0.3400
-0.0200
(-5.56%)
As of 11:30:26 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-9,910
-9,910
-9,549
-8,070
-2,749
Investing Cash Flow
-2,534
-2,534
-3,732
-3,509
-6,050
Financing Cash Flow
793
793
272
34,222
34,365
End Cash Position
28,348
28,348
39,999
53,008
30,365
Income Tax Paid Supplemental Data
-493
-493
961
709
--
Interest Paid Supplemental Data
490
490
311
176
129
Capital Expenditure
-8,579
-8,579
-7,132
-7,703
-3,088
Issuance of Capital Stock
2,047
2,047
2,963
35,160
38,206
Issuance of Debt
--
--
4,000
2,335
395
Repayment of Debt
--
--
-6,250
--
-150
Repurchase of Capital Stock
-340
-340
-126
-184
-1,995
Free Cash Flow
-18,489
-18,489
-16,681
-15,773
-5,837
6/30/2021 - 12/29/1994
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