AU Stock MarketDetailed Quotes

Peet Ltd (PPC)

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  • 1.920
  • +0.015+0.79%
20min DelayTrading Apr 13 11:52 AET
898.87MMarket Cap15.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Peet Ltd (PPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
55.61%430.25M
-3.62%276.49M
18.16%286.88M
34.28%242.8M
0.31%180.82M
-14.70%180.26M
-23.03%211.32M
-17.89%274.56M
13.36%334.37M
-23.13%294.95M
Revenue from customers
45.69%440.58M
-10.74%302.4M
22.43%338.79M
21.25%276.72M
19.11%228.22M
-28.99%191.6M
-17.04%269.83M
-2.73%325.25M
13.36%334.37M
-23.13%294.95M
Other cash income from operating activities
60.14%-10.33M
50.08%-25.91M
-53.04%-51.91M
28.45%-33.92M
-318.02%-47.4M
80.62%-11.34M
-15.41%-58.5M
---50.69M
----
----
Cash paid
-7.43%-294.78M
-13.09%-274.38M
-36.79%-242.62M
-18.58%-177.36M
10.43%-149.58M
10.46%-167M
20.25%-186.51M
4.89%-233.87M
5.72%-245.88M
-2.33%-260.8M
Payments to suppliers for goods and services
-7.43%-294.78M
-13.09%-274.38M
-36.79%-242.62M
-18.58%-177.36M
10.43%-149.58M
10.46%-167M
20.25%-186.51M
4.89%-233.87M
5.72%-245.88M
-2.33%-260.8M
Direct dividend received
-21.98%13.59M
-52.81%17.41M
127.66%36.9M
44.60%16.21M
40.79%11.21M
-35.16%7.96M
20.57%12.28M
157.91%10.19M
-31.39%3.95M
-36.90%5.76M
Direct interest paid
-5.84%-30.62M
-14.35%-28.94M
-17.19%-25.3M
4.42%-21.59M
-3.45%-22.59M
-3.34%-21.84M
-11.33%-21.13M
-4.53%-18.98M
13.82%-18.16M
-3.44%-21.07M
Direct interest received
-9.25%824K
21.23%908K
3,466.67%749K
-93.46%21K
723.08%321K
-93.41%39K
7.25%592K
-38.73%552K
--901K
----
Direct tax refund paid
40.45%-12.13M
-4.21%-20.36M
-40.82%-19.54M
-141.51%-13.88M
20.92%-5.75M
74.60%-7.27M
-80.98%-28.61M
11.95%-15.81M
-724.24%-17.95M
49.58%-2.18M
Operating cash flow
471.09%107.13M
-177.89%-28.87M
-19.76%37.07M
220.12%46.2M
283.83%14.43M
34.88%-7.85M
-117.90%-12.05M
17.66%67.33M
243.40%57.23M
-85.29%16.67M
Investing cash flow
Cash flow from continuing investing activities
319.49%2.82M
-188.67%-1.28M
106.94%1.45M
-170.77%-20.85M
722.19%29.46M
113.43%3.58M
-27.53%-26.69M
-1,306.32%-20.93M
83.52%-1.49M
82.54%-9.03M
Net PPE purchase and sale
65.38%-807K
-159.00%-2.33M
22.61%-900K
-481.50%-1.16M
-576.19%-200K
102.32%42K
19.54%-1.81M
49.12%-2.25M
-46.02%-4.43M
-23.36%-3.03M
Net business purchase and sale
-79.79%-16.6M
0.00%-9.23M
38.09%-9.23M
---14.91M
----
----
----
----
----
----
Net investment purchase and sale
179.38%10.8M
153.44%3.87M
116.75%1.53M
-502.43%-9.1M
32.67%2.26M
134.90%1.71M
10.77%-4.89M
-96.06%-5.48M
39.87%-2.79M
84.86%-4.65M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
-23.08%570K
Net other investing changes
46.89%9.42M
-36.20%6.41M
132.42%10.05M
-84.21%4.33M
1,392.21%27.4M
109.19%1.84M
-51.45%-19.99M
-330.29%-13.2M
398.33%5.73M
90.05%-1.92M
Cash from discontinued investing activities
Investing cash flow
319.49%2.82M
-188.67%-1.28M
106.94%1.45M
-170.77%-20.85M
722.19%29.46M
113.43%3.58M
-27.53%-26.69M
-1,306.32%-20.93M
83.52%-1.49M
82.54%-9.03M
Financing cash flow
Cash flow from continuing financing activities
-671.39%-86.39M
127.44%15.12M
-61.63%-55.1M
-28.15%-34.09M
-252.03%-26.6M
497.43%17.5M
92.41%-4.4M
-42.41%-58.03M
-608.55%-40.75M
118.78%8.01M
Net issuance payments of debt
-62.25%-48.87M
-168.76%-30.12M
6.08%-11.21M
29.55%-11.93M
-149.21%-16.94M
173.89%34.42M
43.57%-46.57M
-372.17%-82.53M
-155.85%-17.48M
150.60%31.3M
Net common stock issuance
-101.43%-1.02M
949.92%71.15M
-1,150.31%-8.37M
--797K
----
----
--66.54M
----
----
-100.02%-10K
Cash dividends paid
0.56%-25.76M
27.07%-25.91M
-54.75%-35.53M
-137.50%-22.96M
42.86%-9.67M
30.58%-16.92M
0.54%-24.37M
-11.11%-24.5M
5.26%-22.05M
-8.96%-23.27M
Interest paid (cash flow from financing activities)
---902K
----
----
----
----
----
----
----
----
----
Net other financing activities
---9.84M
----
----
----
----
----
----
4,126.71%49.01M
---1.22M
----
Cash from discontinued financing activities
Financing cash flow
-671.39%-86.39M
127.44%15.12M
-61.63%-55.1M
-28.15%-34.09M
-252.03%-26.6M
497.43%17.5M
92.41%-4.4M
-42.41%-58.03M
-608.55%-40.75M
118.78%8.01M
Net cash flow
Beginning cash position
-38.75%23.76M
-29.96%38.79M
-13.64%55.38M
36.91%64.13M
39.37%46.84M
-56.21%33.61M
-13.15%76.75M
20.44%88.37M
27.11%73.37M
48.84%57.72M
Current changes in cash
256.68%23.55M
9.39%-15.03M
-89.71%-16.59M
-150.59%-8.75M
30.65%17.29M
130.67%13.23M
-271.35%-43.14M
-177.48%-11.62M
-4.19%14.99M
-17.37%15.65M
End cash Position
99.13%47.31M
-38.75%23.76M
-29.96%38.79M
-13.64%55.38M
36.91%64.13M
39.37%46.84M
-56.21%33.61M
-13.15%76.75M
20.44%88.37M
27.11%73.37M
Free cash from
440.78%106.32M
-186.27%-31.2M
-19.69%36.17M
216.44%45.03M
281.29%14.23M
43.39%-7.85M
-121.31%-13.87M
23.26%65.08M
287.27%52.8M
-87.70%13.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 55.61%430.25M-3.62%276.49M18.16%286.88M34.28%242.8M0.31%180.82M-14.70%180.26M-23.03%211.32M-17.89%274.56M13.36%334.37M-23.13%294.95M
Revenue from customers 45.69%440.58M-10.74%302.4M22.43%338.79M21.25%276.72M19.11%228.22M-28.99%191.6M-17.04%269.83M-2.73%325.25M13.36%334.37M-23.13%294.95M
Other cash income from operating activities 60.14%-10.33M50.08%-25.91M-53.04%-51.91M28.45%-33.92M-318.02%-47.4M80.62%-11.34M-15.41%-58.5M---50.69M--------
Cash paid -7.43%-294.78M-13.09%-274.38M-36.79%-242.62M-18.58%-177.36M10.43%-149.58M10.46%-167M20.25%-186.51M4.89%-233.87M5.72%-245.88M-2.33%-260.8M
Payments to suppliers for goods and services -7.43%-294.78M-13.09%-274.38M-36.79%-242.62M-18.58%-177.36M10.43%-149.58M10.46%-167M20.25%-186.51M4.89%-233.87M5.72%-245.88M-2.33%-260.8M
Direct dividend received -21.98%13.59M-52.81%17.41M127.66%36.9M44.60%16.21M40.79%11.21M-35.16%7.96M20.57%12.28M157.91%10.19M-31.39%3.95M-36.90%5.76M
Direct interest paid -5.84%-30.62M-14.35%-28.94M-17.19%-25.3M4.42%-21.59M-3.45%-22.59M-3.34%-21.84M-11.33%-21.13M-4.53%-18.98M13.82%-18.16M-3.44%-21.07M
Direct interest received -9.25%824K21.23%908K3,466.67%749K-93.46%21K723.08%321K-93.41%39K7.25%592K-38.73%552K--901K----
Direct tax refund paid 40.45%-12.13M-4.21%-20.36M-40.82%-19.54M-141.51%-13.88M20.92%-5.75M74.60%-7.27M-80.98%-28.61M11.95%-15.81M-724.24%-17.95M49.58%-2.18M
Operating cash flow 471.09%107.13M-177.89%-28.87M-19.76%37.07M220.12%46.2M283.83%14.43M34.88%-7.85M-117.90%-12.05M17.66%67.33M243.40%57.23M-85.29%16.67M
Investing cash flow
Cash flow from continuing investing activities 319.49%2.82M-188.67%-1.28M106.94%1.45M-170.77%-20.85M722.19%29.46M113.43%3.58M-27.53%-26.69M-1,306.32%-20.93M83.52%-1.49M82.54%-9.03M
Net PPE purchase and sale 65.38%-807K-159.00%-2.33M22.61%-900K-481.50%-1.16M-576.19%-200K102.32%42K19.54%-1.81M49.12%-2.25M-46.02%-4.43M-23.36%-3.03M
Net business purchase and sale -79.79%-16.6M0.00%-9.23M38.09%-9.23M---14.91M------------------------
Net investment purchase and sale 179.38%10.8M153.44%3.87M116.75%1.53M-502.43%-9.1M32.67%2.26M134.90%1.71M10.77%-4.89M-96.06%-5.48M39.87%-2.79M84.86%-4.65M
Interest received (cash flow from investment activities) -------------------------------------23.08%570K
Net other investing changes 46.89%9.42M-36.20%6.41M132.42%10.05M-84.21%4.33M1,392.21%27.4M109.19%1.84M-51.45%-19.99M-330.29%-13.2M398.33%5.73M90.05%-1.92M
Cash from discontinued investing activities
Investing cash flow 319.49%2.82M-188.67%-1.28M106.94%1.45M-170.77%-20.85M722.19%29.46M113.43%3.58M-27.53%-26.69M-1,306.32%-20.93M83.52%-1.49M82.54%-9.03M
Financing cash flow
Cash flow from continuing financing activities -671.39%-86.39M127.44%15.12M-61.63%-55.1M-28.15%-34.09M-252.03%-26.6M497.43%17.5M92.41%-4.4M-42.41%-58.03M-608.55%-40.75M118.78%8.01M
Net issuance payments of debt -62.25%-48.87M-168.76%-30.12M6.08%-11.21M29.55%-11.93M-149.21%-16.94M173.89%34.42M43.57%-46.57M-372.17%-82.53M-155.85%-17.48M150.60%31.3M
Net common stock issuance -101.43%-1.02M949.92%71.15M-1,150.31%-8.37M--797K----------66.54M---------100.02%-10K
Cash dividends paid 0.56%-25.76M27.07%-25.91M-54.75%-35.53M-137.50%-22.96M42.86%-9.67M30.58%-16.92M0.54%-24.37M-11.11%-24.5M5.26%-22.05M-8.96%-23.27M
Interest paid (cash flow from financing activities) ---902K------------------------------------
Net other financing activities ---9.84M------------------------4,126.71%49.01M---1.22M----
Cash from discontinued financing activities
Financing cash flow -671.39%-86.39M127.44%15.12M-61.63%-55.1M-28.15%-34.09M-252.03%-26.6M497.43%17.5M92.41%-4.4M-42.41%-58.03M-608.55%-40.75M118.78%8.01M
Net cash flow
Beginning cash position -38.75%23.76M-29.96%38.79M-13.64%55.38M36.91%64.13M39.37%46.84M-56.21%33.61M-13.15%76.75M20.44%88.37M27.11%73.37M48.84%57.72M
Current changes in cash 256.68%23.55M9.39%-15.03M-89.71%-16.59M-150.59%-8.75M30.65%17.29M130.67%13.23M-271.35%-43.14M-177.48%-11.62M-4.19%14.99M-17.37%15.65M
End cash Position 99.13%47.31M-38.75%23.76M-29.96%38.79M-13.64%55.38M36.91%64.13M39.37%46.84M-56.21%33.61M-13.15%76.75M20.44%88.37M27.11%73.37M
Free cash from 440.78%106.32M-186.27%-31.2M-19.69%36.17M216.44%45.03M281.29%14.23M43.39%-7.85M-121.31%-13.87M23.26%65.08M287.27%52.8M-87.70%13.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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