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PGH Pact Group Holdings Ltd

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0.760
+0.010+1.33%

20min DelayMarket Closed Jul 5 16:00 AET

261.66MMarket Cap-40000P/E (Static)

Pact Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

1.29B

Revenue from customers

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

--1.29B

Other cash income from operating activities

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

-2.78%-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

-1.11B

Payments to suppliers for goods and services

-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

---1.11B

Direct interest paid

-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

---65.95M

Direct interest received

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

--1.09M

Direct tax refund paid

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

---22.02M

Operating cash flow

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

--89.71M

Investing cash flow

Cash flow from continuing investing activities

-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

-81.33M

Net PPE purchase and sale

-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

---34.84M

Net business purchase and sale

----

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

---47.62M

Net investment purchase and sale

93.10%-869K

-39.88%-12.6M

-153.20%-9.01M

---3.56M

----

Dividends received (cash flow from investment activities)

----

-63.82%407K

--1.13M

Net other investing changes

-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

-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

---81.33M

Financing cash flow

Cash flow from continuing financing activities

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

-9.03M

Net issuance payments of debt

-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

---882.22M

Net common stock issuance

----

--172.57M

----

--879.6M

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

-4.34%-54.35M

-9.86%-52.09M

-6.59%-47.41M

---44.48M

----

---6.41M

Cash from discontinued financing activities

Financing cash flow

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

---9.03M

Net cash flow

Beginning cash position

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

--22.63M

Current changes in cash

-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

---651K

Effect of exchange rate changes

-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

--2.25M

End 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

--24.23M

Free cash from

-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

--53.32M

Accounting Standards

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	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	1.29B
Revenue from customers	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	--1.29B
Other cash income from operating activities	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	-2.78%-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	-1.11B
Payments to suppliers for goods and services	-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	---1.11B
Direct interest paid	-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	---65.95M
Direct interest received	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	--1.09M
Direct tax refund paid	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	---22.02M
Operating cash flow	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	--89.71M
Investing cash flow
Cash flow from continuing investing activities	-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	-81.33M
Net PPE purchase and sale	-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	---34.84M
Net business purchase and sale	----	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	---47.62M
Net investment purchase and sale	93.10%-869K	-39.88%-12.6M	-153.20%-9.01M	---3.56M	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	-63.82%407K	--1.13M
Net other investing changes	-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	-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	---81.33M
Financing cash flow
Cash flow from continuing financing activities	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	-9.03M
Net issuance payments of debt	-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	---882.22M
Net common stock issuance	----	----	----	----	----	--172.57M	----	----	----	--879.6M
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	-4.34%-54.35M	-9.86%-52.09M	-6.59%-47.41M	---44.48M	----	----	----	----	----	---6.41M
Cash from discontinued financing activities
Financing cash flow	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	---9.03M
Net cash flow
Beginning cash position	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	--22.63M
Current changes in cash	-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	---651K
Effect of exchange rate changes	-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	--2.25M
End 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	--24.23M
Free cash from	-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	--53.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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