Pact Group Holdings Ltd Price (PGH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

346,162,287

(0.5438)%

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Cash Flow Statement

Pact Group Holdings Ltd

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 45.13M

+0%

57.69M

+28%

67.63M

+17%

85.05M

+26%

90.34M

+6%

74.49M

-18%

-289,587,000.00

-489%

88.85M

-131%

87.53M

-1%

12.18M

-86%

-6,605,000.00

-154%

74.87M

-1,234%

Depreciation And Amortiz... 57.08M 51.20M 56.25M 57.69M 63.70M 72.75M 82.29M 135.54M 132.01M 133.66M 131.77M 110.85M
Deferred Income Tax 0.00 0.00 0.00 8.32M 1.81M 303.00k -38,305,000.00 -7,739,000.00 712.00k -10,246,000.00 -7,668,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 382.00k 778.00k 1.23M -475,000.00 610.00k 1.69M 1.56M 495.00k 321.00k
Change In Working Capital
Accounts Receivables -4,485,000.00 18.46M 62.25M 16.99M 8.94M -3,684,000.00 39.96M 256.00k 15.83M 5.57M -29,642,000.00 0.00
Accounts Payables 0.00 0.00 0.00 9.89M 8.72M 22.95M -54,468,000.00 -40,666,000.00 -11,520,000.00 20.69M 20.09M -2,387,000.00
Inventory -1,678,000.00 -1,259,000.00 3.80M -7,550,000.00 -9,625,000.00 -21,892,000.00 11.98M -10,322,000.00 -15,306,000.00 -53,065,000.00 31.68M 2.65M
Other Working Capital -35,518,000.00 -23,365,000.00 11.38M -9,889,000.00 -8,724,000.00 -22,951,000.00 54.47M 15.85M 13.21M -3,847,000.00 -5,013,000.00 28.19M
Other Non-Cash Items 27.67M -13,010,000.00 60.49M -90,000.00 15.53M 27.24M 302.82M 9.75M -3,126,000.00 69.22M 52.76M -96,743,000.00
Net Cash Provided By Op... 88.20M

+0%

89.71M

+2%

250.41M

+179%

160.79M

-36%

171.47M

+7%

150.42M

-12%

108.68M

-28%

192.13M

+77%

221.03M

+15%

175.71M

-21%

187.87M

+7%

117.76M

-37%

Investing Activities
Investments In Propert... -43,810,000.00 -36,397,000.00 -43,350,000.00 -52,050,000.00 -116,390,000.00 -90,180,000.00 -69,455,000.00 -76,475,000.00 -78,283,000.00 -90,336,000.00 -129,838,000.00 -116,263,000.00
Acquisitions Net -104,313,000.00 -47,617,000.00 -34,898,000.00 -105,382,000.00 -128,460,000.00 -122,019,000.00 -78,637,000.00 669.00k -16,936,000.00 27.43M 116.00k 225.47M
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,558,000.00 -9,009,000.00 -12,602,000.00 -2,333,000.00 -5,833,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10M 1.44M 0.00 0.00
Other Investing Activities 54.57M 2.68M 650.00k -1,358,000.00 4.29M 546.00k 867.00k 599.00k -22,258,000.00 8.00M -13,097,000.00 -1,018,000.00
Net Cash Used For Inv... -93,550,000.00

+0%

-81,334,000.00

-13%

-77,598,000.00

-5%

-158,790,000.00

+105%

-240,561,000.00

+51%

-211,653,000.00

-12%

-147,225,000.00

-30%

-78,765,000.00

-47%

-125,382,000.00

+59%

-66,066,000.00

-47%

-145,152,000.00

+120%

102.36M

-171%

Financing Activities
Debt Repayment 0.00 -882,219,000.00 -108,975,000.00 75.71M 124.42M -10,338,000.00 57.16M -42,460,000.00 -32,725,000.00 10.20M -2,973,000.00 -181,796,000.00
Common Stock Issued 0.00 903.80M 0.00 0.00 0.00 172.57M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 -24,204,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -484,164,000.00 0.00 -55,883,000.00 -59,412,000.00 -67,056,000.00 -72,648,000.00 -38,236,000.00 0.00 -27,520,000.00 -32,707,000.00 -5,164,000.00 0.00
Other Financing Activities 510.56M -6,407,000.00 0.00 0.00 0.00 172.57M 0.00 -44,480,000.00 -47,413,000.00 -52,087,000.00 -54,350,000.00 -50,006,000.00
Net Cash Used/Provide... 26.39M

+0%

-9,030,000.00

-134%

-164,858,000.00

+1,726%

16.29M

-110%

57.36M

+252%

89.59M

+56%

18.92M

-79%

-86,940,000.00

-560%

-107,658,000.00

+24%

-74,598,000.00

-31%

-62,487,000.00

-16%

-231,802,000.00

+271%

Effect Of Forex Changes... 232.00k 2.25M 434.00k 981.00k -559,000.00 31.00k 1.59M -372,000.00 -1,846,000.00 1.93M -1,318,000.00 -1,176,000.00
Net Change In Cash 21.27M 1.60M 8.39M 19.27M -12,293,000.00 28.39M -18,030,000.00 26.05M -13,852,000.00 39.36M -22,452,000.00 -12,863,000.00
Cash At Beginning Of Per... 1.36M 22.63M 24.23M 32.61M 51.89M 39.59M 67.98M 49.95M 76.00M 62.15M 101.51M 78.04M
Cash At End Of Period 22.63M 24.23M 32.61M 51.89M 39.59M 67.98M 49.95M 76.00M 62.15M 101.51M 79.06M 65.18M
Additional Metrics:
Operating Cash Flow 88.20M 89.71M 250.41M 160.79M 171.47M 150.42M 108.68M 192.13M 221.03M 175.71M 187.87M 117.76M
Capital Expenditure -43,810,000.00 -36,397,000.00 -43,350,000.00 -52,050,000.00 -116,390,000.00 -90,180,000.00 -69,455,000.00 -76,475,000.00 -78,283,000.00 -90,336,000.00 -129,838,000.00 -116,263,000.00
Free Cash Flow 44.39M

+0%

53.32M

+20%

207.06M

+288%

108.74M

-47%

55.08M

-49%

60.24M

+9%

39.23M

-35%

115.66M

+195%

142.75M

+23%

85.37M

-40%

58.03M

-32%

1.49M

-97%

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