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PPK Group Ltd (PPK)

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  • 0.380
  • 0.0000.00%
20min DelayMarket Closed Apr 24 16:00 AET
34.51MMarket Cap-1.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PPK Group Ltd (PPK) 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
-21.97%24.7M
259.11%31.66M
-79.26%8.82M
9.20%42.5M
-19.51%38.92M
15.74%48.35M
9.54%41.78M
22.25%38.14M
3.40%31.2M
-11.55%30.17M
Revenue from customers
-22.25%24.62M
259.11%31.66M
-79.26%8.82M
9.20%42.5M
-19.51%38.92M
15.36%48.35M
9.90%41.91M
22.25%38.14M
3.40%31.2M
-11.55%30.17M
Income from government grants
--86K
----
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
---135K
----
----
----
Cash paid
26.58%-31.55M
-130.61%-42.98M
62.64%-18.64M
-19.92%-49.88M
7.06%-41.6M
-3.60%-44.75M
-13.23%-43.2M
-0.15%-38.15M
-5.12%-38.1M
-2.13%-36.24M
Payments to suppliers for goods and services
26.58%-31.55M
-130.61%-42.98M
62.64%-18.64M
-19.92%-49.88M
7.06%-41.6M
-3.60%-44.75M
-13.23%-43.2M
-0.15%-38.15M
-5.12%-38.1M
-2.13%-36.24M
Direct interest paid
21.02%-387K
-57.56%-490K
-76.70%-311K
-36.43%-176K
54.90%-129K
0.35%-286K
-80.50%-287K
79.38%-159K
-41.47%-771K
61.29%-545K
Direct interest received
-75.68%342K
-8.94%1.41M
683.76%1.54M
228.33%197K
1,100.00%60K
-50.00%5K
--10K
----
-26.32%56K
-95.13%76K
Direct tax refund paid
-101.42%-7K
151.30%493K
-35.54%-961K
---709K
----
----
----
----
----
203.67%311K
Operating cash flow
30.34%-6.9M
-3.78%-9.91M
-18.33%-9.55M
-193.56%-8.07M
-182.93%-2.75M
294.89%3.32M
-866.48%-1.7M
97.69%-176K
-22.23%-7.62M
-312.58%-6.23M
Investing cash flow
Cash flow from continuing investing activities
-563.30%-16.81M
32.10%-2.53M
-6.36%-3.73M
42.00%-3.51M
-7.52%-6.05M
-26.08%-5.63M
-702.70%-4.46M
-107.03%-556K
240.32%7.91M
-88.56%2.32M
Net PPE purchase and sale
74.51%-1.58M
-78.84%-6.2M
-18.40%-3.47M
-689.49%-2.93M
46.46%-371K
-8.11%-693K
58.10%-641K
-621.70%-1.53M
-87.61%-212K
95.57%-113K
Net intangibles purchas and sale
61.63%-912K
35.13%-2.38M
23.25%-3.66M
-110.22%-4.77M
-55.02%-2.27M
-45.05%-1.47M
---1.01M
----
4.47%-171K
76.20%-179K
Net business purchase and sale
-2.84%2.67M
785.79%2.75M
96.56%-401K
---11.67M
----
17.14%-2.97M
---3.58M
----
----
99.93%-2K
Net investment purchase and sale
----
-149.16%-2.44M
-59.76%4.96M
396.92%12.33M
-730.80%-4.15M
---500K
----
-99.55%37K
216.73%8.29M
-90.73%2.62M
Dividends received (cash flow from investment activities)
--1.48M
----
----
-17.68%298K
--362K
----
----
----
----
----
Net other investing changes
-422.04%-18.47M
593.55%5.74M
-110.19%-1.16M
2,870.05%11.41M
--384K
----
-17.72%771K
--937K
----
----
Cash from discontinued investing activities
Investing cash flow
-563.30%-16.81M
32.10%-2.53M
-6.36%-3.73M
42.00%-3.51M
-7.52%-6.05M
-26.08%-5.63M
-702.70%-4.46M
-107.03%-556K
240.32%7.91M
-88.56%2.32M
Financing cash flow
Cash flow from continuing financing activities
-46.91%421K
191.54%793K
-99.21%272K
-0.42%34.22M
415.29%34.37M
13.05%6.67M
527.55%5.9M
817.56%940K
-105.51%-131K
111.20%2.38M
Net issuance payments of debt
--1M
----
-196.36%-2.25M
853.06%2.34M
111.64%245K
-3,241.79%-2.11M
-92.87%67K
115.17%940K
-1,879.55%-6.2M
98.28%-313K
Net common stock issuance
-103.81%-65K
-39.83%1.71M
-91.89%2.84M
-3.41%34.98M
227.61%36.21M
84.09%11.05M
--6M
----
----
----
Cash dividends paid
----
----
----
-173.67%-1.03M
48.35%-376K
-323.26%-728K
---172K
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
---57K
----
----
----
----
----
----
Net other financing activities
71.88%-514K
-190.16%-1.83M
84.27%-630K
-16.56%-4.01M
-10.59%-3.44M
---3.11M
----
----
125.46%6.07M
1,008.78%2.69M
Cash from discontinued financing activities
Financing cash flow
-46.91%421K
191.54%793K
-99.21%272K
-0.42%34.22M
415.29%34.37M
13.05%6.67M
527.55%5.9M
817.56%940K
-105.51%-131K
111.20%2.38M
Net cash flow
Beginning cash position
-29.13%28.35M
-24.54%40M
74.57%53.01M
468.21%30.37M
410.41%5.34M
-20.20%1.05M
18.84%1.31M
16.83%1.1M
-61.83%945K
-49.51%2.48M
Current changes in cash
-99.90%-23.29M
10.44%-11.65M
-157.45%-13.01M
-11.43%22.64M
486.78%25.57M
1,744.15%4.36M
-227.40%-265K
27.61%208K
110.66%163K
37.03%-1.53M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-100.00%-4K
---2K
Cash adjustments other than cash changes
----
----
----
----
-808.33%-545K
---60K
----
----
----
----
End cash Position
-82.16%5.06M
-29.13%28.35M
-24.54%40M
74.57%53.01M
468.21%30.37M
410.41%5.34M
-20.20%1.05M
18.84%1.31M
16.83%1.1M
-61.83%945K
Free cash from
49.18%-9.4M
-10.84%-18.49M
-5.76%-16.68M
-170.22%-15.77M
-617.01%-5.84M
128.84%1.13M
-94.58%-3.92M
74.85%-2.01M
-19.54%-8M
-38.57%-6.69M
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 -21.97%24.7M259.11%31.66M-79.26%8.82M9.20%42.5M-19.51%38.92M15.74%48.35M9.54%41.78M22.25%38.14M3.40%31.2M-11.55%30.17M
Revenue from customers -22.25%24.62M259.11%31.66M-79.26%8.82M9.20%42.5M-19.51%38.92M15.36%48.35M9.90%41.91M22.25%38.14M3.40%31.2M-11.55%30.17M
Income from government grants --86K------------------------------------
Other cash income from operating activities ---------------------------135K------------
Cash paid 26.58%-31.55M-130.61%-42.98M62.64%-18.64M-19.92%-49.88M7.06%-41.6M-3.60%-44.75M-13.23%-43.2M-0.15%-38.15M-5.12%-38.1M-2.13%-36.24M
Payments to suppliers for goods and services 26.58%-31.55M-130.61%-42.98M62.64%-18.64M-19.92%-49.88M7.06%-41.6M-3.60%-44.75M-13.23%-43.2M-0.15%-38.15M-5.12%-38.1M-2.13%-36.24M
Direct interest paid 21.02%-387K-57.56%-490K-76.70%-311K-36.43%-176K54.90%-129K0.35%-286K-80.50%-287K79.38%-159K-41.47%-771K61.29%-545K
Direct interest received -75.68%342K-8.94%1.41M683.76%1.54M228.33%197K1,100.00%60K-50.00%5K--10K-----26.32%56K-95.13%76K
Direct tax refund paid -101.42%-7K151.30%493K-35.54%-961K---709K--------------------203.67%311K
Operating cash flow 30.34%-6.9M-3.78%-9.91M-18.33%-9.55M-193.56%-8.07M-182.93%-2.75M294.89%3.32M-866.48%-1.7M97.69%-176K-22.23%-7.62M-312.58%-6.23M
Investing cash flow
Cash flow from continuing investing activities -563.30%-16.81M32.10%-2.53M-6.36%-3.73M42.00%-3.51M-7.52%-6.05M-26.08%-5.63M-702.70%-4.46M-107.03%-556K240.32%7.91M-88.56%2.32M
Net PPE purchase and sale 74.51%-1.58M-78.84%-6.2M-18.40%-3.47M-689.49%-2.93M46.46%-371K-8.11%-693K58.10%-641K-621.70%-1.53M-87.61%-212K95.57%-113K
Net intangibles purchas and sale 61.63%-912K35.13%-2.38M23.25%-3.66M-110.22%-4.77M-55.02%-2.27M-45.05%-1.47M---1.01M----4.47%-171K76.20%-179K
Net business purchase and sale -2.84%2.67M785.79%2.75M96.56%-401K---11.67M----17.14%-2.97M---3.58M--------99.93%-2K
Net investment purchase and sale -----149.16%-2.44M-59.76%4.96M396.92%12.33M-730.80%-4.15M---500K-----99.55%37K216.73%8.29M-90.73%2.62M
Dividends received (cash flow from investment activities) --1.48M---------17.68%298K--362K--------------------
Net other investing changes -422.04%-18.47M593.55%5.74M-110.19%-1.16M2,870.05%11.41M--384K-----17.72%771K--937K--------
Cash from discontinued investing activities
Investing cash flow -563.30%-16.81M32.10%-2.53M-6.36%-3.73M42.00%-3.51M-7.52%-6.05M-26.08%-5.63M-702.70%-4.46M-107.03%-556K240.32%7.91M-88.56%2.32M
Financing cash flow
Cash flow from continuing financing activities -46.91%421K191.54%793K-99.21%272K-0.42%34.22M415.29%34.37M13.05%6.67M527.55%5.9M817.56%940K-105.51%-131K111.20%2.38M
Net issuance payments of debt --1M-----196.36%-2.25M853.06%2.34M111.64%245K-3,241.79%-2.11M-92.87%67K115.17%940K-1,879.55%-6.2M98.28%-313K
Net common stock issuance -103.81%-65K-39.83%1.71M-91.89%2.84M-3.41%34.98M227.61%36.21M84.09%11.05M--6M------------
Cash dividends paid -------------173.67%-1.03M48.35%-376K-323.26%-728K---172K------------
Interest paid (cash flow from financing activities) ---------------57K------------------------
Net other financing activities 71.88%-514K-190.16%-1.83M84.27%-630K-16.56%-4.01M-10.59%-3.44M---3.11M--------125.46%6.07M1,008.78%2.69M
Cash from discontinued financing activities
Financing cash flow -46.91%421K191.54%793K-99.21%272K-0.42%34.22M415.29%34.37M13.05%6.67M527.55%5.9M817.56%940K-105.51%-131K111.20%2.38M
Net cash flow
Beginning cash position -29.13%28.35M-24.54%40M74.57%53.01M468.21%30.37M410.41%5.34M-20.20%1.05M18.84%1.31M16.83%1.1M-61.83%945K-49.51%2.48M
Current changes in cash -99.90%-23.29M10.44%-11.65M-157.45%-13.01M-11.43%22.64M486.78%25.57M1,744.15%4.36M-227.40%-265K27.61%208K110.66%163K37.03%-1.53M
Effect of exchange rate changes ---------------------------------100.00%-4K---2K
Cash adjustments other than cash changes -----------------808.33%-545K---60K----------------
End cash Position -82.16%5.06M-29.13%28.35M-24.54%40M74.57%53.01M468.21%30.37M410.41%5.34M-20.20%1.05M18.84%1.31M16.83%1.1M-61.83%945K
Free cash from 49.18%-9.4M-10.84%-18.49M-5.76%-16.68M-170.22%-15.77M-617.01%-5.84M128.84%1.13M-94.58%-3.92M74.85%-2.01M-19.54%-8M-38.57%-6.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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