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FTSE 100
8,238.98
-15.20
(-0.18%)
FTSE 250
20,645.07
-60.20
(-0.29%)
AIM
806.02
-2.34
(-0.29%)
GBP/EUR
1.1776
+0.0027
(+0.23%)
GBP/USD
1.2762
-0.0002
(-0.01%)
Bitcoin GBP
53,113.34
-112.99
(-0.21%)
Money
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Pro-Pac Packaging Limited (PPG.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1600
-0.0100
(-5.88%)
At close: 02:21PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-8,738
-7,709
-17,265
-15,305
-6,517
-
Acquisitions, net
-889
-
-404
-2,685
-889
-46,128
Other investing activities
-
5,579
-
-
-
-
Net cash used for investing activities
-3,144
-206
33,245
-17,232
-7,093
-
Cash flows from financing activities
Debt repayment
-316,473
-219,424
-69,917
-45,349
-44,056
-
Common stock issued
-
30,174
-
-
-
59,800
Common stock repurchased
-
-1,874
-
-
-
-1,060
Dividends paid
-
-
-2,431
-5,264
-
-2,350
Other financing activities
-10,382
-9,982
-9,776
-10,386
-9,477
-
Net cash used provided by (used for) financing activities
-10,932
10,176
-46,423
-23,479
-48,033
-
Net change in cash
-673
6,955
-6,639
-13,342
-1,681
-
Cash at beginning of period
3,132
1,322
7,884
21,380
23,559
-
Cash at end of period
2,459
8,323
1,322
7,884
21,380
-
Free cash flow
Capital expenditure
-8,738
-7,709
-17,265
-15,305
-6,517
-
Free cash flow
4,665
-10,724
-10,726
12,064
46,928
-
Data disclaimer
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