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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 yoy
Hide blank lines yoy
(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
(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%490.92M492.36M
Revenue from customers -8.96%446.94M-0.29%490.92M--492.36M
Cash paid 4.19%-411.52M7.58%-429.5M-464.7M
Payments to suppliers for goods and services 4.19%-411.52M7.58%-429.5M---464.7M
Direct interest paid 39.17%-6.4M-39.88%-10.52M---7.52M
Direct interest received 100.00%196K81.48%98K--54K
Direct tax refund paid -175.62%-1.85M155.27%2.45M---4.42M
Operating cash flow -48.79%27.37M238.97%53.45M--15.77M
Investing cash flow
Cash flow from continuing investing activities -142.94%-17.23M86.45%-7.09M-52.34M
Net PPE purchase and sale -94.33%-11.34M6.04%-5.84M---6.21M
Net intangibles purchas and sale -771.20%-3.21M---368K----
Net business purchase and sale -202.02%-2.69M98.07%-889K---46.13M
Cash from discontinued investing activities
Investing cash flow -142.94%-17.23M86.45%-7.09M---52.34M
Financing cash flow
Cash flow from continuing financing activities 51.12%-23.48M-183.09%-48.03M57.81M
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%21.38M634.84%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%-154K43.60%-498K---883K
End cash Position -63.12%7.88M-9.25%21.38M--23.56M
Free cash from -74.29%12.06M391.08%46.93M--9.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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