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PPG PRO-PAC Packaging Ltd

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  • 0.140
  • +0.005+3.70%
20min DelayMarket Closed Jul 5 14:20 AET
25.44MMarket Cap-2500P/E (Static)

PRO-PAC Packaging Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-20.57%362.63M
2.15%456.57M
-8.96%446.94M
-0.29%490.92M
30.89%492.36M
64.74%376.16M
-5.96%228.33M
1.29%242.79M
10.55%239.7M
24.38%216.83M
Revenue from customers
-20.57%362.63M
2.15%456.57M
-8.96%446.94M
-0.29%490.92M
30.89%492.36M
64.09%376.16M
-5.77%229.24M
0.85%243.28M
10.94%241.22M
23.49%217.43M
Other cash income from operating activities
----
----
----
----
----
----
-86.91%-914K
67.81%-489K
-153.17%-1.52M
65.52%-600K
Cash paid
18.38%-360.9M
-7.45%-442.19M
4.19%-411.52M
7.58%-429.5M
-30.74%-464.7M
-63.18%-355.43M
3.00%-217.82M
2.31%-224.55M
-10.37%-229.85M
-24.56%-208.26M
Payments to suppliers for goods and services
18.38%-360.9M
-7.45%-442.19M
4.19%-411.52M
7.58%-429.5M
-30.74%-464.7M
-63.18%-355.43M
3.00%-217.82M
2.31%-224.55M
-10.37%-229.85M
-24.56%-208.26M
Direct interest paid
31.74%-4.8M
-9.86%-7.03M
39.17%-6.4M
-39.88%-10.52M
-2.62%-7.52M
-460.75%-7.33M
11.81%-1.31M
-21.58%-1.48M
15.81%-1.22M
-86.36%-1.45M
Direct interest received
-46.39%52K
-50.51%97K
100.00%196K
81.48%98K
-75.68%54K
48.99%222K
-10.24%149K
100.00%166K
12.16%83K
19.35%74K
Direct tax refund paid
99.89%-1K
50.84%-909K
-175.62%-1.85M
155.27%2.45M
-754.05%-4.42M
75.79%-518K
22.77%-2.14M
16.26%-2.77M
-19.63%-3.31M
-17.55%-2.77M
Operating cash flow
-146.11%-3.02M
-76.11%6.54M
-48.79%27.37M
238.97%53.45M
20.32%15.77M
81.67%13.1M
-49.04%7.21M
161.90%14.15M
21.77%5.4M
9.07%4.44M
Investing cash flow
Cash flow from continuing investing activities
-100.62%-206K
292.93%33.25M
-142.94%-17.23M
86.45%-7.09M
62.87%-52.34M
-3,465.30%-140.97M
-66.06%-3.95M
64.00%-2.38M
-0.09%-6.61M
66.33%-6.61M
Net PPE purchase and sale
61.31%-4.09M
6.81%-10.57M
-94.33%-11.34M
6.04%-5.84M
51.45%-6.21M
-413.32%-12.79M
-38.14%-2.49M
37.08%-1.8M
-14.91%-2.87M
13.28%-2.5M
Net intangibles purchas and sale
45.85%-3.61M
-107.64%-6.66M
-771.20%-3.21M
---368K
----
----
----
----
----
----
Net business purchase and sale
-96.22%1.91M
1,979.74%50.47M
-202.02%-2.69M
98.07%-889K
62.41%-46.13M
-8,620.75%-122.7M
-180.28%-1.41M
76.65%-502K
-104.57%-2.15M
93.72%-1.05M
Net other investing changes
--5.58M
----
----
----
----
-9,861.82%-5.48M
26.67%-55K
95.30%-75K
47.84%-1.6M
---3.06M
Cash from discontinued investing activities
Investing cash flow
-100.62%-206K
292.93%33.25M
-142.94%-17.23M
86.45%-7.09M
62.87%-52.34M
-3,465.30%-140.97M
-66.06%-3.95M
64.00%-2.38M
-0.09%-6.61M
66.33%-6.61M
Financing cash flow
Cash flow from continuing financing activities
121.92%10.18M
-97.72%-46.42M
51.12%-23.48M
-183.09%-48.03M
-51.35%57.81M
1,972.58%118.82M
-149.12%-6.35M
-167.92%-2.55M
7.05%3.75M
-74.78%3.5M
Net issuance payments of debt
76.20%-8.14M
-337.04%-34.22M
79.69%-7.83M
-2,505.24%-38.56M
-97.74%1.6M
3,317.14%70.78M
-589.98%-2.2M
-93.93%449K
314.86%7.4M
-90.56%1.78M
Net common stock issuance
--28.3M
----
----
----
10.17%58.74M
--53.32M
----
----
----
--4.88M
Cash dividends paid
----
53.82%-2.43M
---5.26M
----
48.20%-2.35M
-10.66%-4.54M
-46.32%-4.1M
16.46%-2.8M
-16.66%-3.35M
31.92%-2.88M
Net other financing activities
-2.11%-9.98M
5.87%-9.78M
-9.59%-10.39M
-5,022.70%-9.48M
75.17%-185K
-1,555.56%-745K
76.80%-45K
33.79%-194K
-1.74%-293K
62.74%-288K
Cash from discontinued financing activities
Financing cash flow
121.92%10.18M
-97.72%-46.42M
51.12%-23.48M
-183.09%-48.03M
-51.35%57.81M
1,972.58%118.82M
-149.12%-6.35M
-167.92%-2.55M
7.05%3.75M
-74.78%3.5M
Net cash flow
Beginning cash position
-83.23%1.32M
-63.12%7.88M
-9.25%21.38M
634.84%23.56M
-73.85%3.21M
-20.11%12.26M
150.74%15.35M
70.95%6.12M
59.32%3.58M
-42.55%2.25M
Current changes in cash
204.76%6.96M
50.24%-6.64M
-693.69%-13.34M
-107.92%-1.68M
334.57%21.24M
-193.36%-9.05M
-133.45%-3.09M
263.19%9.23M
90.55%2.54M
180.11%1.33M
Effect of exchange rate changes
-40.26%46K
150.00%77K
69.08%-154K
43.60%-498K
---883K
----
----
----
----
----
End cash Position
529.58%8.32M
-83.23%1.32M
-63.12%7.88M
-9.25%21.38M
634.84%23.56M
-73.85%3.21M
-20.11%12.26M
150.74%15.35M
70.95%6.12M
59.32%3.58M
Free cash from
0.02%-10.72M
-188.91%-10.73M
-74.29%12.06M
391.08%46.93M
2,247.42%9.56M
-110.02%-445K
-63.50%4.44M
600.40%12.17M
10.98%1.74M
38.46%1.57M
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, 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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -20.57%362.63M2.15%456.57M-8.96%446.94M-0.29%490.92M30.89%492.36M64.74%376.16M-5.96%228.33M1.29%242.79M10.55%239.7M24.38%216.83M
Revenue from customers -20.57%362.63M2.15%456.57M-8.96%446.94M-0.29%490.92M30.89%492.36M64.09%376.16M-5.77%229.24M0.85%243.28M10.94%241.22M23.49%217.43M
Other cash income from operating activities -------------------------86.91%-914K67.81%-489K-153.17%-1.52M65.52%-600K
Cash paid 18.38%-360.9M-7.45%-442.19M4.19%-411.52M7.58%-429.5M-30.74%-464.7M-63.18%-355.43M3.00%-217.82M2.31%-224.55M-10.37%-229.85M-24.56%-208.26M
Payments to suppliers for goods and services 18.38%-360.9M-7.45%-442.19M4.19%-411.52M7.58%-429.5M-30.74%-464.7M-63.18%-355.43M3.00%-217.82M2.31%-224.55M-10.37%-229.85M-24.56%-208.26M
Direct interest paid 31.74%-4.8M-9.86%-7.03M39.17%-6.4M-39.88%-10.52M-2.62%-7.52M-460.75%-7.33M11.81%-1.31M-21.58%-1.48M15.81%-1.22M-86.36%-1.45M
Direct interest received -46.39%52K-50.51%97K100.00%196K81.48%98K-75.68%54K48.99%222K-10.24%149K100.00%166K12.16%83K19.35%74K
Direct tax refund paid 99.89%-1K50.84%-909K-175.62%-1.85M155.27%2.45M-754.05%-4.42M75.79%-518K22.77%-2.14M16.26%-2.77M-19.63%-3.31M-17.55%-2.77M
Operating cash flow -146.11%-3.02M-76.11%6.54M-48.79%27.37M238.97%53.45M20.32%15.77M81.67%13.1M-49.04%7.21M161.90%14.15M21.77%5.4M9.07%4.44M
Investing cash flow
Cash flow from continuing investing activities -100.62%-206K292.93%33.25M-142.94%-17.23M86.45%-7.09M62.87%-52.34M-3,465.30%-140.97M-66.06%-3.95M64.00%-2.38M-0.09%-6.61M66.33%-6.61M
Net PPE purchase and sale 61.31%-4.09M6.81%-10.57M-94.33%-11.34M6.04%-5.84M51.45%-6.21M-413.32%-12.79M-38.14%-2.49M37.08%-1.8M-14.91%-2.87M13.28%-2.5M
Net intangibles purchas and sale 45.85%-3.61M-107.64%-6.66M-771.20%-3.21M---368K------------------------
Net business purchase and sale -96.22%1.91M1,979.74%50.47M-202.02%-2.69M98.07%-889K62.41%-46.13M-8,620.75%-122.7M-180.28%-1.41M76.65%-502K-104.57%-2.15M93.72%-1.05M
Net other investing changes --5.58M-----------------9,861.82%-5.48M26.67%-55K95.30%-75K47.84%-1.6M---3.06M
Cash from discontinued investing activities
Investing cash flow -100.62%-206K292.93%33.25M-142.94%-17.23M86.45%-7.09M62.87%-52.34M-3,465.30%-140.97M-66.06%-3.95M64.00%-2.38M-0.09%-6.61M66.33%-6.61M
Financing cash flow
Cash flow from continuing financing activities 121.92%10.18M-97.72%-46.42M51.12%-23.48M-183.09%-48.03M-51.35%57.81M1,972.58%118.82M-149.12%-6.35M-167.92%-2.55M7.05%3.75M-74.78%3.5M
Net issuance payments of debt 76.20%-8.14M-337.04%-34.22M79.69%-7.83M-2,505.24%-38.56M-97.74%1.6M3,317.14%70.78M-589.98%-2.2M-93.93%449K314.86%7.4M-90.56%1.78M
Net common stock issuance --28.3M------------10.17%58.74M--53.32M--------------4.88M
Cash dividends paid ----53.82%-2.43M---5.26M----48.20%-2.35M-10.66%-4.54M-46.32%-4.1M16.46%-2.8M-16.66%-3.35M31.92%-2.88M
Net other financing activities -2.11%-9.98M5.87%-9.78M-9.59%-10.39M-5,022.70%-9.48M75.17%-185K-1,555.56%-745K76.80%-45K33.79%-194K-1.74%-293K62.74%-288K
Cash from discontinued financing activities
Financing cash flow 121.92%10.18M-97.72%-46.42M51.12%-23.48M-183.09%-48.03M-51.35%57.81M1,972.58%118.82M-149.12%-6.35M-167.92%-2.55M7.05%3.75M-74.78%3.5M
Net cash flow
Beginning cash position -83.23%1.32M-63.12%7.88M-9.25%21.38M634.84%23.56M-73.85%3.21M-20.11%12.26M150.74%15.35M70.95%6.12M59.32%3.58M-42.55%2.25M
Current changes in cash 204.76%6.96M50.24%-6.64M-693.69%-13.34M-107.92%-1.68M334.57%21.24M-193.36%-9.05M-133.45%-3.09M263.19%9.23M90.55%2.54M180.11%1.33M
Effect of exchange rate changes -40.26%46K150.00%77K69.08%-154K43.60%-498K---883K--------------------
End cash Position 529.58%8.32M-83.23%1.32M-63.12%7.88M-9.25%21.38M634.84%23.56M-73.85%3.21M-20.11%12.26M150.74%15.35M70.95%6.12M59.32%3.58M
Free cash from 0.02%-10.72M-188.91%-10.73M-74.29%12.06M391.08%46.93M2,247.42%9.56M-110.02%-445K-63.50%4.44M600.40%12.17M10.98%1.74M38.46%1.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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