Pact Group Holdings Ltd
ASX:PGH

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Pact Group Holdings Ltd Logo
Pact Group Holdings Ltd
ASX:PGH
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Price: 0.8 AUD -1.23% Market Closed
Market Cap: 275.4m AUD
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Cash Flow Statement

Cash Flow Statement
Pact Group Holdings Ltd

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Cash Flow Statement
Currency: AUD
Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(22)
(20)
(19)
(25)
(29)
(27)
(24)
(27)
(33)
(36)
(38)
(10)
(4)
(18)
(31)
(45)
(28)
(17)
(13)
(4)
(21)
Cash Interest Paid
(66)
(27)
(33)
(38)
(32)
(31)
(31)
(30)
(34)
(38)
(39)
(56)
(62)
(51)
(50)
(54)
(58)
(62)
(78)
(95)
(93)
Change in Working Capital
1
0
162
633
1 003
1 090
802
701
878
861
958
1 022
1 053
991
860
978
1 091
1 092
1 159
1 220
1 227
Cash from Operating Activities
90
N/A
146
+63%
250
+71%
247
-1%
161
-35%
164
+2%
171
+4%
176
+3%
150
-15%
123
-18%
109
-12%
172
+59%
192
+11%
226
+18%
221
-2%
188
-15%
175
-7%
158
-10%
186
+18%
163
-12%
118
-28%
Investing Cash Flow
Capital Expenditures
(36)
(41)
(43)
(47)
(52)
(74)
(116)
(111)
(90)
(82)
(69)
(62)
(76)
(82)
(78)
(83)
(90)
(116)
(130)
(129)
(116)
Other Items
(45)
(23)
(34)
(93)
(107)
(118)
(124)
(33)
(121)
(176)
(78)
(23)
(2)
(25)
(47)
(16)
25
(3)
(14)
228
219
Cash from Investing Activities
(81)
N/A
(63)
+22%
(78)
-23%
(141)
-81%
(159)
-13%
(191)
-20%
(241)
-26%
(144)
+40%
(212)
-47%
(258)
-22%
(147)
+43%
(85)
+42%
(79)
+7%
(107)
-35%
(125)
-18%
(99)
+21%
(65)
+34%
(118)
-82%
(144)
-22%
98
N/A
102
+4%
Financing Cash Flow
Net Issuance of Common Stock
904
0
0
0
0
0
0
173
173
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(882)
(40)
(109)
(43)
76
99
124
(130)
(10)
221
57
(92)
(87)
(102)
(80)
(38)
(42)
(31)
(57)
(246)
(232)
Cash Paid for Dividends
0
(28)
(56)
(58)
(59)
(62)
(67)
(69)
(73)
(76)
(38)
0
0
(10)
(28)
(38)
(33)
(17)
(5)
0
0
Other
(31)
(9)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(9)
N/A
(77)
-753%
(165)
-115%
(101)
+39%
16
N/A
37
+127%
57
+55%
(27)
N/A
90
N/A
145
+61%
19
-87%
(92)
N/A
(87)
+5%
(113)
-29%
(108)
+4%
(76)
+30%
(75)
+2%
(48)
+35%
(62)
-29%
(246)
-294%
(232)
+6%
Change in Cash
Effect of Foreign Exchange Rates
2
2
0
(0)
1
0
(1)
(1)
0
2
2
0
(0)
(3)
(2)
2
2
(0)
(1)
(2)
(1)
Net Change in Cash
2
N/A
8
+369%
8
+12%
5
-40%
19
+285%
10
-48%
(12)
N/A
4
N/A
28
+538%
11
-61%
(18)
N/A
(4)
+77%
26
N/A
4
-85%
(14)
N/A
16
N/A
37
+138%
(9)
N/A
(21)
-134%
14
N/A
(13)
N/A
Free Cash Flow
Free Cash Flow
53
N/A
105
+98%
207
+96%
200
-4%
109
-46%
90
-17%
55
-39%
65
+18%
60
-8%
41
-32%
39
-5%
110
+181%
116
+5%
144
+25%
143
-1%
105
-26%
84
-20%
42
-50%
57
+33%
34
-40%
1
-96%

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