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PPGDA PRO-PAC Packaging Ltd

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1.840
0.0000.00%

20min DelayMarket Closed Dec 3 16:00 AET

149.24MMarket Cap18.97P/E (Static)

PRO-PAC Packaging Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-8.96%446.94M

-0.29%490.92M

492.36M

Revenue from customers

-8.96%446.94M

-0.29%490.92M

--492.36M

Cash paid

4.19%-411.52M

7.58%-429.5M

-464.7M

Payments to suppliers for goods and services

4.19%-411.52M

7.58%-429.5M

---464.7M

Direct interest paid

39.17%-6.4M

-39.88%-10.52M

---7.52M

Direct interest received

100.00%196K

81.48%98K

--54K

Direct tax refund paid

-175.62%-1.85M

155.27%2.45M

---4.42M

Operating cash flow

-48.79%27.37M

238.97%53.45M

--15.77M

Investing cash flow

Cash flow from continuing investing activities

-142.94%-17.23M

86.45%-7.09M

-52.34M

Net PPE purchase and sale

-94.33%-11.34M

6.04%-5.84M

---6.21M

Net intangibles purchas and sale

-771.20%-3.21M

---368K

----

Net business purchase and sale

-202.02%-2.69M

98.07%-889K

---46.13M

Cash from discontinued investing activities

Investing cash flow

-142.94%-17.23M

86.45%-7.09M

---52.34M

Financing cash flow

Cash flow from continuing financing activities

51.12%-23.48M

-183.09%-48.03M

57.81M

Net issuance payments of debt

79.69%-7.83M

-2,505.24%-38.56M

--1.6M

Net common stock issuance

----

--58.74M

Cash dividends paid

---5.26M

----

---2.35M

Net other financing activities

-9.59%-10.39M

-5,022.70%-9.48M

---185K

Cash from discontinued financing activities

Financing cash flow

51.12%-23.48M

-183.09%-48.03M

--57.81M

Net cash flow

Beginning cash position

-9.25%21.38M

634.84%23.56M

--3.21M

Current changes in cash

-693.69%-13.34M

-107.92%-1.68M

--21.24M

Effect of exchange rate changes

69.08%-154K

43.60%-498K

---883K

End cash Position

-63.12%7.88M

-9.25%21.38M

--23.56M

Free cash from

-74.29%12.06M

391.08%46.93M

--9.56M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-8.96%446.94M	-0.29%490.92M	492.36M
Revenue from customers	-8.96%446.94M	-0.29%490.92M	--492.36M
Cash paid	4.19%-411.52M	7.58%-429.5M	-464.7M
Payments to suppliers for goods and services	4.19%-411.52M	7.58%-429.5M	---464.7M
Direct interest paid	39.17%-6.4M	-39.88%-10.52M	---7.52M
Direct interest received	100.00%196K	81.48%98K	--54K
Direct tax refund paid	-175.62%-1.85M	155.27%2.45M	---4.42M
Operating cash flow	-48.79%27.37M	238.97%53.45M	--15.77M
Investing cash flow
Cash flow from continuing investing activities	-142.94%-17.23M	86.45%-7.09M	-52.34M
Net PPE purchase and sale	-94.33%-11.34M	6.04%-5.84M	---6.21M
Net intangibles purchas and sale	-771.20%-3.21M	---368K	----
Net business purchase and sale	-202.02%-2.69M	98.07%-889K	---46.13M
Cash from discontinued investing activities
Investing cash flow	-142.94%-17.23M	86.45%-7.09M	---52.34M
Financing cash flow
Cash flow from continuing financing activities	51.12%-23.48M	-183.09%-48.03M	57.81M
Net issuance payments of debt	79.69%-7.83M	-2,505.24%-38.56M	--1.6M
Net common stock issuance	----	----	--58.74M
Cash dividends paid	---5.26M	----	---2.35M
Net other financing activities	-9.59%-10.39M	-5,022.70%-9.48M	---185K
Cash from discontinued financing activities
Financing cash flow	51.12%-23.48M	-183.09%-48.03M	--57.81M
Net cash flow
Beginning cash position	-9.25%21.38M	634.84%23.56M	--3.21M
Current changes in cash	-693.69%-13.34M	-107.92%-1.68M	--21.24M
Effect of exchange rate changes	69.08%-154K	43.60%-498K	---883K
End cash Position	-63.12%7.88M	-9.25%21.38M	--23.56M
Free cash from	-74.29%12.06M	391.08%46.93M	--9.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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