Pact
PGH.AXPact Group Holdings Ltd Price (PGH.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
346,162,287
(0.5438)%Cash Flow Statement
Pact Group Holdings LtdCurrency: 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% |
|||||||