Peet Ltd
ASX:PPC
Cash Flow Statement
Cash Flow Statement
Peet Ltd
Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(18)
|
(17)
|
(13)
|
(14)
|
(16)
|
(22)
|
(17)
|
(12)
|
(5)
|
(2)
|
(12)
|
(0)
|
(3)
|
2
|
6
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(18)
|
(25)
|
(16)
|
(14)
|
(29)
|
(26)
|
(7)
|
(4)
|
(6)
|
(12)
|
(14)
|
(14)
|
(20)
|
(28)
|
|
Cash Interest Paid |
(8)
|
(10)
|
(13)
|
(16)
|
(19)
|
(22)
|
(22)
|
(19)
|
(22)
|
(23)
|
(22)
|
(28)
|
(30)
|
(31)
|
(31)
|
(29)
|
(27)
|
(24)
|
(20)
|
(18)
|
(21)
|
(22)
|
(18)
|
(16)
|
(19)
|
(18)
|
(21)
|
(25)
|
(22)
|
(23)
|
(23)
|
(23)
|
(22)
|
(21)
|
(25)
|
(27)
|
|
Change in Working Capital |
1
|
2
|
(92)
|
(91)
|
(58)
|
(83)
|
(40)
|
(34)
|
(32)
|
(31)
|
(99)
|
(88)
|
(25)
|
(11)
|
(1)
|
(6)
|
5
|
2
|
(11)
|
(18)
|
(44)
|
(59)
|
(38)
|
(29)
|
(40)
|
(43)
|
(46)
|
(39)
|
(3)
|
(29)
|
(36)
|
(27)
|
(18)
|
(44)
|
(14)
|
25
|
|
Cash from Operating Activities |
(5)
N/A
|
(73)
-1 294%
|
(57)
+22%
|
(31)
+45%
|
(27)
+12%
|
(17)
+40%
|
3
N/A
|
44
+1 592%
|
33
-26%
|
33
+1%
|
(62)
N/A
|
(80)
-28%
|
(9)
+89%
|
17
N/A
|
70
+305%
|
23
-67%
|
37
+63%
|
122
+228%
|
113
-7%
|
62
-45%
|
17
-72%
|
35
+101%
|
57
+65%
|
56
-2%
|
67
+20%
|
26
-61%
|
(12)
N/A
|
(26)
-120%
|
(8)
+70%
|
(6)
+26%
|
14
N/A
|
16
+11%
|
46
+189%
|
62
+33%
|
37
-40%
|
4
-88%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(5)
|
(7)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
Other Items |
(1)
|
2
|
1
|
(5)
|
(24)
|
(22)
|
(7)
|
(19)
|
(13)
|
(3)
|
(11)
|
(66)
|
(54)
|
4
|
(55)
|
(69)
|
(7)
|
(26)
|
(49)
|
(22)
|
(7)
|
(5)
|
3
|
(4)
|
(19)
|
(24)
|
(25)
|
(3)
|
4
|
4
|
30
|
30
|
(20)
|
(22)
|
2
|
5
|
|
Cash from Investing Activities |
(2)
N/A
|
1
N/A
|
(0)
N/A
|
(6)
-3 100%
|
(27)
-322%
|
(25)
+9%
|
(10)
+59%
|
(22)
-121%
|
(15)
+31%
|
(6)
+63%
|
(16)
-182%
|
(73)
-352%
|
(59)
+19%
|
2
N/A
|
(57)
N/A
|
(70)
-23%
|
(9)
+88%
|
(29)
-233%
|
(52)
-81%
|
(24)
+53%
|
(10)
+61%
|
(10)
-5%
|
(1)
+85%
|
(7)
-344%
|
(21)
-217%
|
(25)
-22%
|
(27)
-5%
|
(4)
+84%
|
4
N/A
|
4
+12%
|
29
+635%
|
29
-3%
|
(21)
N/A
|
(23)
-9%
|
1
N/A
|
3
+74%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
82
|
83
|
3
|
2
|
0
|
77
|
82
|
5
|
13
|
16
|
7
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(4)
|
(8)
|
(4)
|
|
Net Issuance of Debt |
42
|
75
|
63
|
31
|
77
|
90
|
34
|
(74)
|
(88)
|
5
|
86
|
107
|
36
|
(24)
|
3
|
55
|
(26)
|
(55)
|
(12)
|
(9)
|
31
|
17
|
(17)
|
(23)
|
(34)
|
8
|
27
|
36
|
34
|
2
|
(17)
|
(12)
|
(12)
|
(17)
|
(11)
|
44
|
|
Cash Paid for Dividends |
(34)
|
(34)
|
(39)
|
(43)
|
(43)
|
(44)
|
(31)
|
(14)
|
(17)
|
(18)
|
(20)
|
(22)
|
(12)
|
0
|
(4)
|
(4)
|
0
|
(11)
|
(21)
|
(25)
|
(23)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(17)
|
(7)
|
(10)
|
(17)
|
(23)
|
(30)
|
(36)
|
(35)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
18
|
5
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
8
N/A
|
123
+1 453%
|
107
-13%
|
(10)
N/A
|
36
N/A
|
46
+29%
|
80
+73%
|
(6)
N/A
|
(99)
-1 610%
|
(0)
+100%
|
95
N/A
|
109
+15%
|
32
-71%
|
(25)
N/A
|
(0)
+99%
|
52
N/A
|
(26)
N/A
|
(65)
-150%
|
(43)
+35%
|
(43)
-1%
|
8
N/A
|
(5)
N/A
|
(41)
-749%
|
(48)
-17%
|
(58)
-21%
|
(24)
+59%
|
(4)
+81%
|
12
N/A
|
17
+47%
|
(6)
N/A
|
(27)
-378%
|
(28)
-7%
|
(34)
-20%
|
(51)
-50%
|
(55)
-8%
|
4
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
51
+4 545%
|
50
-2%
|
(48)
N/A
|
(19)
+61%
|
5
N/A
|
73
+1 275%
|
16
-78%
|
(82)
N/A
|
27
N/A
|
17
-37%
|
(43)
N/A
|
(35)
+19%
|
(6)
+84%
|
12
N/A
|
5
-62%
|
2
-49%
|
28
+1 071%
|
19
-33%
|
(6)
N/A
|
16
N/A
|
20
+27%
|
15
-24%
|
2
-88%
|
(12)
N/A
|
(23)
-97%
|
(43)
-89%
|
(19)
+56%
|
13
N/A
|
(7)
N/A
|
17
N/A
|
16
-6%
|
(9)
N/A
|
(12)
-40%
|
(17)
-35%
|
11
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(73)
-1 139%
|
(57)
+22%
|
(33)
+43%
|
(31)
+6%
|
(20)
+36%
|
(1)
+95%
|
40
N/A
|
31
-24%
|
30
-2%
|
(67)
N/A
|
(87)
-29%
|
(13)
+85%
|
15
N/A
|
68
+345%
|
21
-69%
|
35
+67%
|
119
+238%
|
111
-7%
|
60
-46%
|
14
-76%
|
29
+106%
|
53
+80%
|
54
+2%
|
65
+21%
|
24
-62%
|
(14)
N/A
|
(28)
-99%
|
(8)
+72%
|
(6)
+25%
|
14
N/A
|
15
+4%
|
45
+204%
|
61
+36%
|
36
-41%
|
2
-94%
|