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PGH Pact Group Holdings Ltd

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  • 0.820
  • +0.020+2.50%
20min DelayNot Open Dec 27 13:37 AET
282.32MMarket Cap3.80P/E (Static)

Pact Group Holdings 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, 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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-4.13%2.08B
3.25%2.17B
4.41%2.1B
-0.94%2.01B
-4.07%2.03B
12.90%2.12B
12.84%1.88B
6.19%1.66B
3.37%1.57B
17.74%1.51B
Revenue from customers
-3.98%2.08B
3.14%2.17B
4.52%2.1B
-1.43%2.01B
-3.12%2.04B
12.37%2.1B
13.76%1.87B
6.43%1.65B
9.11%1.55B
10.21%1.42B
Other cash income from operating activities
-94.16%208K
199.75%3.56M
-62.83%1.19M
146.73%3.2M
-150.25%-6.84M
327.88%13.61M
-80.38%3.18M
-13.53%16.21M
-80.65%18.75M
--96.86M
Cash paid
2.36%-1.85B
-2.78%-1.89B
-7.66%-1.84B
3.60%-1.71B
8.11%-1.78B
-16.46%-1.93B
-15.51%-1.66B
-6.81%-1.44B
-10.86%-1.34B
-9.29%-1.21B
Payments to suppliers for goods and services
2.36%-1.85B
-2.78%-1.89B
-7.66%-1.84B
3.60%-1.71B
8.11%-1.78B
-16.46%-1.93B
-15.51%-1.66B
-6.81%-1.44B
-10.86%-1.34B
-9.29%-1.21B
Direct interest paid
-19.72%-93.4M
-35.08%-78.01M
-15.13%-57.75M
18.84%-50.16M
-57.05%-61.8M
-16.36%-39.35M
-9.38%-33.82M
3.44%-30.92M
1.85%-32.02M
50.53%-32.63M
Direct interest received
-0.23%881K
27.05%883K
18.20%695K
-61.67%588K
813.10%1.53M
11.26%168K
-16.11%151K
35.34%180K
114.52%133K
-94.30%62K
Direct tax refund paid
-64.67%-21.13M
53.48%-12.83M
11.19%-27.59M
-619.93%-31.07M
88.77%-4.32M
-15.96%-38.44M
-36.27%-33.15M
14.69%-24.33M
-51.69%-28.51M
14.65%-18.8M
Operating cash flow
-36.83%117.76M
6.75%186.4M
-21.00%174.61M
15.04%221.03M
76.78%192.13M
-27.75%108.68M
-12.27%150.42M
6.64%171.47M
-35.79%160.79M
179.12%250.41M
Investing cash flow
Cash flow from continuing investing activities
171.24%102.36M
-121.15%-143.68M
48.18%-64.97M
-59.18%-125.38M
46.50%-78.77M
30.44%-147.23M
12.02%-211.65M
-51.50%-240.56M
-104.63%-158.79M
4.59%-77.6M
Net PPE purchase and sale
10.41%-116.22M
-103.67%-129.72M
10.78%-63.69M
5.83%-71.38M
-9.28%-75.81M
17.75%-69.37M
20.89%-84.34M
-145.09%-106.61M
-0.90%-43.5M
-23.72%-43.11M
Net business purchase and sale
--225.47M
----
101.67%785K
---47.14M
----
38.43%-78.73M
7.51%-127.86M
-21.34%-138.25M
-226.48%-113.94M
26.71%-34.9M
Net investment purchase and sale
-571.23%-5.83M
93.10%-869K
-39.88%-12.6M
-153.20%-9.01M
---3.56M
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
-63.82%407K
Net other investing changes
91.88%-1.06M
-224.24%-13.09M
389.41%10.54M
259.43%2.15M
-30.91%599K
58.79%867K
-87.27%546K
415.83%4.29M
---1.36M
----
Cash from discontinued investing activities
Investing cash flow
171.24%102.36M
-121.15%-143.68M
48.18%-64.97M
-59.18%-125.38M
46.50%-78.77M
30.44%-147.23M
12.02%-211.65M
-51.50%-240.56M
-104.63%-158.79M
4.59%-77.6M
Financing cash flow
Cash flow from continuing financing activities
-270.96%-231.8M
16.24%-62.49M
30.71%-74.6M
-23.83%-107.66M
-559.51%-86.94M
-78.88%18.92M
56.18%89.59M
252.06%57.36M
109.88%16.29M
-1,725.67%-164.86M
Net issuance payments of debt
-6,014.90%-181.8M
-129.16%-2.97M
131.16%10.2M
22.93%-32.73M
-174.29%-42.46M
652.87%57.16M
-108.31%-10.34M
64.34%124.42M
169.47%75.71M
87.65%-108.98M
Net common stock issuance
----
----
----
----
----
----
--172.57M
----
----
----
Cash dividends paid
----
84.21%-5.16M
-18.85%-32.71M
---27.52M
----
47.37%-38.24M
-8.34%-72.65M
-12.87%-67.06M
-6.31%-59.41M
---55.88M
Net other financing activities
7.99%-50.01M
-4.34%-54.35M
-9.86%-52.09M
-6.59%-47.41M
---44.48M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-270.96%-231.8M
16.24%-62.49M
30.71%-74.6M
-23.83%-107.66M
-559.51%-86.94M
-78.88%18.92M
56.18%89.59M
252.06%57.36M
109.88%16.29M
-1,725.67%-164.86M
Net cash flow
Beginning cash position
-21.27%78.04M
59.49%99.13M
-18.23%62.15M
52.16%76M
-26.52%49.95M
71.70%67.98M
-23.69%39.59M
59.10%51.89M
34.61%32.61M
7.06%24.23M
Current changes in cash
40.89%-11.69M
-156.42%-19.77M
391.90%35.05M
-145.43%-12.01M
234.68%26.43M
-169.20%-19.62M
341.67%28.36M
-164.15%-11.73M
130.06%18.29M
1,321.35%7.95M
Effect of exchange rate changes
10.77%-1.18M
-168.22%-1.32M
204.66%1.93M
-396.24%-1.85M
-123.37%-372K
5,035.48%1.59M
105.55%31K
-156.98%-559K
126.04%981K
-80.70%434K
End cash Position
-16.48%65.18M
-21.27%78.04M
59.49%99.13M
-18.23%62.15M
52.16%76M
-26.52%49.95M
71.70%67.98M
-23.69%39.59M
59.10%51.89M
34.61%32.61M
Free cash from
-97.36%1.49M
-32.89%56.56M
-40.96%84.28M
23.43%142.75M
194.83%115.66M
-34.88%39.23M
9.38%60.24M
-49.35%55.08M
-47.48%108.74M
288.36%207.06M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -4.13%2.08B3.25%2.17B4.41%2.1B-0.94%2.01B-4.07%2.03B12.90%2.12B12.84%1.88B6.19%1.66B3.37%1.57B17.74%1.51B
Revenue from customers -3.98%2.08B3.14%2.17B4.52%2.1B-1.43%2.01B-3.12%2.04B12.37%2.1B13.76%1.87B6.43%1.65B9.11%1.55B10.21%1.42B
Other cash income from operating activities -94.16%208K199.75%3.56M-62.83%1.19M146.73%3.2M-150.25%-6.84M327.88%13.61M-80.38%3.18M-13.53%16.21M-80.65%18.75M--96.86M
Cash paid 2.36%-1.85B-2.78%-1.89B-7.66%-1.84B3.60%-1.71B8.11%-1.78B-16.46%-1.93B-15.51%-1.66B-6.81%-1.44B-10.86%-1.34B-9.29%-1.21B
Payments to suppliers for goods and services 2.36%-1.85B-2.78%-1.89B-7.66%-1.84B3.60%-1.71B8.11%-1.78B-16.46%-1.93B-15.51%-1.66B-6.81%-1.44B-10.86%-1.34B-9.29%-1.21B
Direct interest paid -19.72%-93.4M-35.08%-78.01M-15.13%-57.75M18.84%-50.16M-57.05%-61.8M-16.36%-39.35M-9.38%-33.82M3.44%-30.92M1.85%-32.02M50.53%-32.63M
Direct interest received -0.23%881K27.05%883K18.20%695K-61.67%588K813.10%1.53M11.26%168K-16.11%151K35.34%180K114.52%133K-94.30%62K
Direct tax refund paid -64.67%-21.13M53.48%-12.83M11.19%-27.59M-619.93%-31.07M88.77%-4.32M-15.96%-38.44M-36.27%-33.15M14.69%-24.33M-51.69%-28.51M14.65%-18.8M
Operating cash flow -36.83%117.76M6.75%186.4M-21.00%174.61M15.04%221.03M76.78%192.13M-27.75%108.68M-12.27%150.42M6.64%171.47M-35.79%160.79M179.12%250.41M
Investing cash flow
Cash flow from continuing investing activities 171.24%102.36M-121.15%-143.68M48.18%-64.97M-59.18%-125.38M46.50%-78.77M30.44%-147.23M12.02%-211.65M-51.50%-240.56M-104.63%-158.79M4.59%-77.6M
Net PPE purchase and sale 10.41%-116.22M-103.67%-129.72M10.78%-63.69M5.83%-71.38M-9.28%-75.81M17.75%-69.37M20.89%-84.34M-145.09%-106.61M-0.90%-43.5M-23.72%-43.11M
Net business purchase and sale --225.47M----101.67%785K---47.14M----38.43%-78.73M7.51%-127.86M-21.34%-138.25M-226.48%-113.94M26.71%-34.9M
Net investment purchase and sale -571.23%-5.83M93.10%-869K-39.88%-12.6M-153.20%-9.01M---3.56M--------------------
Dividends received (cash flow from investment activities) -------------------------------------63.82%407K
Net other investing changes 91.88%-1.06M-224.24%-13.09M389.41%10.54M259.43%2.15M-30.91%599K58.79%867K-87.27%546K415.83%4.29M---1.36M----
Cash from discontinued investing activities
Investing cash flow 171.24%102.36M-121.15%-143.68M48.18%-64.97M-59.18%-125.38M46.50%-78.77M30.44%-147.23M12.02%-211.65M-51.50%-240.56M-104.63%-158.79M4.59%-77.6M
Financing cash flow
Cash flow from continuing financing activities -270.96%-231.8M16.24%-62.49M30.71%-74.6M-23.83%-107.66M-559.51%-86.94M-78.88%18.92M56.18%89.59M252.06%57.36M109.88%16.29M-1,725.67%-164.86M
Net issuance payments of debt -6,014.90%-181.8M-129.16%-2.97M131.16%10.2M22.93%-32.73M-174.29%-42.46M652.87%57.16M-108.31%-10.34M64.34%124.42M169.47%75.71M87.65%-108.98M
Net common stock issuance --------------------------172.57M------------
Cash dividends paid ----84.21%-5.16M-18.85%-32.71M---27.52M----47.37%-38.24M-8.34%-72.65M-12.87%-67.06M-6.31%-59.41M---55.88M
Net other financing activities 7.99%-50.01M-4.34%-54.35M-9.86%-52.09M-6.59%-47.41M---44.48M--------------------
Cash from discontinued financing activities
Financing cash flow -270.96%-231.8M16.24%-62.49M30.71%-74.6M-23.83%-107.66M-559.51%-86.94M-78.88%18.92M56.18%89.59M252.06%57.36M109.88%16.29M-1,725.67%-164.86M
Net cash flow
Beginning cash position -21.27%78.04M59.49%99.13M-18.23%62.15M52.16%76M-26.52%49.95M71.70%67.98M-23.69%39.59M59.10%51.89M34.61%32.61M7.06%24.23M
Current changes in cash 40.89%-11.69M-156.42%-19.77M391.90%35.05M-145.43%-12.01M234.68%26.43M-169.20%-19.62M341.67%28.36M-164.15%-11.73M130.06%18.29M1,321.35%7.95M
Effect of exchange rate changes 10.77%-1.18M-168.22%-1.32M204.66%1.93M-396.24%-1.85M-123.37%-372K5,035.48%1.59M105.55%31K-156.98%-559K126.04%981K-80.70%434K
End cash Position -16.48%65.18M-21.27%78.04M59.49%99.13M-18.23%62.15M52.16%76M-26.52%49.95M71.70%67.98M-23.69%39.59M59.10%51.89M34.61%32.61M
Free cash from -97.36%1.49M-32.89%56.56M-40.96%84.28M23.43%142.75M194.83%115.66M-34.88%39.23M9.38%60.24M-49.35%55.08M-47.48%108.74M288.36%207.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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