Pact Group Holdings Ltd
ASX:PGH
Pact Group Holdings Ltd
ASX:PGH
Price:
0.91
AUD
Market Closed
Market Cap:
AU$313.3m
Cash Flow Statement
Cash Flow Statement
Pact Group Holdings Ltd
Pact Group Holdings Ltd
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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
(22)
|
(20)
|
(19)
|
(25)
|
(29)
|
(27)
|
(24)
|
(27)
|
(33)
|
(36)
|
(38)
|
(10)
|
(4)
|
(18)
|
(31)
|
(45)
|
(28)
|
(17)
|
(13)
|
(4)
|
(21)
|
(27)
|
|
| Cash Interest Paid |
(66)
|
(27)
|
(33)
|
(38)
|
(32)
|
(31)
|
(31)
|
(30)
|
(34)
|
(38)
|
(39)
|
(56)
|
(62)
|
(51)
|
(50)
|
(54)
|
(58)
|
(62)
|
(78)
|
(95)
|
(93)
|
(90)
|
|
| 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
|
1 222
|
|
| 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%
|
108
-8%
|
|
| 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)
|
(110)
|
|
| Other Items |
(45)
|
(23)
|
(34)
|
(93)
|
(107)
|
(118)
|
(124)
|
(33)
|
(121)
|
(176)
|
(78)
|
(23)
|
(2)
|
(25)
|
(47)
|
(16)
|
25
|
(3)
|
(14)
|
228
|
219
|
17
|
|
| 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%
|
(93)
N/A
|
|
| 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
|
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)
|
(6)
|
|
| 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
|
0
|
|
| Other |
(31)
|
(9)
|
0
|
(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%
|
(6)
+97%
|
|
| 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)
|
3
|
|
| 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
|
12
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%
|
(2)
N/A
|
|
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