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PPC Peet Ltd

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  • 1.210
  • 0.0000.00%
20min DelayMarket Closed Jul 5 16:00 AET
567.46MMarket Cap8.18P/E (Static)

Peet 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, 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
18.16%286.88M
34.28%242.8M
0.31%180.82M
-14.70%180.26M
-23.03%211.32M
-17.89%274.56M
13.36%334.37M
-23.13%294.95M
28.89%383.72M
35.03%297.7M
Revenue from customers
22.43%338.79M
21.25%276.72M
19.11%228.22M
-28.99%191.6M
-17.04%269.83M
-2.73%325.25M
13.36%334.37M
-23.13%294.95M
28.89%383.72M
35.03%297.7M
Other cash income from operating activities
-53.04%-51.91M
28.45%-33.92M
-318.02%-47.4M
80.62%-11.34M
-15.41%-58.5M
---50.69M
----
----
----
----
Cash paid
-36.79%-242.62M
-18.58%-177.36M
10.43%-149.58M
10.46%-167M
-1.82%-186.51M
25.50%-183.18M
5.72%-245.88M
-2.33%-260.8M
-3.10%-254.86M
-62.52%-247.19M
Payments to suppliers for goods and services
-36.79%-242.62M
-18.58%-177.36M
10.43%-149.58M
10.46%-167M
-1.82%-186.51M
25.50%-183.18M
5.72%-245.88M
-2.33%-260.8M
-3.10%-254.86M
-62.52%-247.19M
Direct dividend received
127.66%36.9M
44.60%16.21M
40.79%11.21M
-35.16%7.96M
20.57%12.28M
157.91%10.19M
-31.39%3.95M
-36.90%5.76M
-49.66%9.12M
--18.12M
Direct interest paid
-17.19%-25.3M
4.42%-21.59M
-3.45%-22.59M
-3.34%-21.84M
-11.33%-21.13M
-4.53%-18.98M
13.82%-18.16M
-3.44%-21.07M
24.46%-20.37M
5.17%-26.97M
Direct interest received
3,466.67%749K
-93.46%21K
723.08%321K
-93.41%39K
7.25%592K
-38.73%552K
--901K
----
----
----
Direct tax refund paid
-40.82%-19.54M
-141.51%-13.88M
20.92%-5.75M
74.60%-7.27M
-80.98%-28.61M
11.95%-15.81M
-724.24%-17.95M
49.58%-2.18M
3.31%-4.32M
-181.47%-4.47M
Operating cash flow
-19.76%37.07M
220.12%46.2M
283.83%14.43M
34.88%-7.85M
-117.90%-12.05M
17.66%67.33M
243.40%57.23M
-85.29%16.67M
204.55%113.3M
-18.11%37.2M
Investing cash flow
Cash flow from continuing investing activities
106.94%1.45M
-170.77%-20.85M
722.19%29.46M
113.43%3.58M
-27.53%-26.69M
-1,306.32%-20.93M
83.52%-1.49M
82.54%-9.03M
-499.90%-51.7M
82.24%-8.62M
Net PPE purchase and sale
22.61%-900K
-481.50%-1.16M
-576.19%-200K
102.32%42K
19.54%-1.81M
49.12%-2.25M
-46.02%-4.43M
-23.36%-3.03M
-71.22%-2.46M
-7.33%-1.44M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
8.40%-480K
Net business purchase and sale
38.09%-9.23M
---14.91M
----
----
----
----
----
----
----
----
Net investment purchase and sale
116.75%1.53M
-502.43%-9.1M
32.67%2.26M
134.90%1.71M
10.77%-4.89M
-96.06%-5.48M
39.87%-2.79M
84.86%-4.65M
-534.01%-30.69M
-73.48%-4.84M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
-23.08%570K
21.48%741K
-28.57%610K
Net other investing changes
132.42%10.05M
-84.21%4.33M
1,392.21%27.4M
109.19%1.84M
-51.45%-19.99M
-330.29%-13.2M
398.33%5.73M
90.05%-1.92M
-680.31%-19.3M
-120.47%-2.47M
Cash from discontinued investing activities
Investing cash flow
106.94%1.45M
-170.77%-20.85M
722.19%29.46M
113.43%3.58M
-27.53%-26.69M
-1,306.32%-20.93M
83.52%-1.49M
82.54%-9.03M
-499.90%-51.7M
82.24%-8.62M
Financing cash flow
Cash flow from continuing financing activities
-61.63%-55.1M
-28.15%-34.09M
-252.03%-26.6M
497.43%17.5M
92.41%-4.4M
-42.41%-58.03M
-608.55%-40.75M
118.78%8.01M
-62.70%-42.66M
-295.20%-26.22M
Net issuance payments of debt
6.08%-11.21M
29.55%-11.93M
-149.21%-16.94M
173.89%34.42M
43.57%-46.57M
-372.17%-82.53M
-155.85%-17.48M
150.60%31.3M
-108.73%-61.85M
71.41%-29.63M
Net common stock issuance
-1,150.31%-8.37M
--797K
----
----
--66.54M
----
----
-100.02%-10K
1,088.51%40.55M
-97.18%3.41M
Cash dividends paid
-54.75%-35.53M
-137.50%-22.96M
42.86%-9.67M
30.58%-16.92M
0.54%-24.37M
-11.11%-24.5M
5.26%-22.05M
-8.96%-23.27M
---21.36M
----
Net other financing activities
----
----
----
----
----
4,126.71%49.01M
---1.22M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-61.63%-55.1M
-28.15%-34.09M
-252.03%-26.6M
497.43%17.5M
92.41%-4.4M
-42.41%-58.03M
-608.55%-40.75M
118.78%8.01M
-62.70%-42.66M
-295.20%-26.22M
Net cash flow
Beginning cash position
-13.64%55.38M
36.91%64.13M
39.37%46.84M
-56.21%33.61M
-13.15%76.75M
20.44%88.37M
27.11%73.37M
48.84%57.72M
6.49%38.78M
59.77%36.42M
Current changes in cash
-89.71%-16.59M
-150.59%-8.75M
30.65%17.29M
130.67%13.23M
-271.35%-43.14M
-177.48%-11.62M
-4.19%14.99M
-17.37%15.65M
701.52%18.94M
-77.16%2.36M
End cash Position
-29.96%38.79M
-13.64%55.38M
36.91%64.13M
39.37%46.84M
-56.21%33.61M
-13.15%76.75M
20.44%88.37M
27.11%73.37M
48.84%57.72M
17.02%38.78M
Free cash from
-19.69%36.17M
216.44%45.03M
281.29%14.23M
43.39%-7.85M
-121.31%-13.87M
23.26%65.08M
287.27%52.8M
-87.70%13.63M
214.12%110.84M
-19.01%35.29M
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, 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 18.16%286.88M34.28%242.8M0.31%180.82M-14.70%180.26M-23.03%211.32M-17.89%274.56M13.36%334.37M-23.13%294.95M28.89%383.72M35.03%297.7M
Revenue from customers 22.43%338.79M21.25%276.72M19.11%228.22M-28.99%191.6M-17.04%269.83M-2.73%325.25M13.36%334.37M-23.13%294.95M28.89%383.72M35.03%297.7M
Other cash income from operating activities -53.04%-51.91M28.45%-33.92M-318.02%-47.4M80.62%-11.34M-15.41%-58.5M---50.69M----------------
Cash paid -36.79%-242.62M-18.58%-177.36M10.43%-149.58M10.46%-167M-1.82%-186.51M25.50%-183.18M5.72%-245.88M-2.33%-260.8M-3.10%-254.86M-62.52%-247.19M
Payments to suppliers for goods and services -36.79%-242.62M-18.58%-177.36M10.43%-149.58M10.46%-167M-1.82%-186.51M25.50%-183.18M5.72%-245.88M-2.33%-260.8M-3.10%-254.86M-62.52%-247.19M
Direct dividend received 127.66%36.9M44.60%16.21M40.79%11.21M-35.16%7.96M20.57%12.28M157.91%10.19M-31.39%3.95M-36.90%5.76M-49.66%9.12M--18.12M
Direct interest paid -17.19%-25.3M4.42%-21.59M-3.45%-22.59M-3.34%-21.84M-11.33%-21.13M-4.53%-18.98M13.82%-18.16M-3.44%-21.07M24.46%-20.37M5.17%-26.97M
Direct interest received 3,466.67%749K-93.46%21K723.08%321K-93.41%39K7.25%592K-38.73%552K--901K------------
Direct tax refund paid -40.82%-19.54M-141.51%-13.88M20.92%-5.75M74.60%-7.27M-80.98%-28.61M11.95%-15.81M-724.24%-17.95M49.58%-2.18M3.31%-4.32M-181.47%-4.47M
Operating cash flow -19.76%37.07M220.12%46.2M283.83%14.43M34.88%-7.85M-117.90%-12.05M17.66%67.33M243.40%57.23M-85.29%16.67M204.55%113.3M-18.11%37.2M
Investing cash flow
Cash flow from continuing investing activities 106.94%1.45M-170.77%-20.85M722.19%29.46M113.43%3.58M-27.53%-26.69M-1,306.32%-20.93M83.52%-1.49M82.54%-9.03M-499.90%-51.7M82.24%-8.62M
Net PPE purchase and sale 22.61%-900K-481.50%-1.16M-576.19%-200K102.32%42K19.54%-1.81M49.12%-2.25M-46.02%-4.43M-23.36%-3.03M-71.22%-2.46M-7.33%-1.44M
Net intangibles purchas and sale ------------------------------------8.40%-480K
Net business purchase and sale 38.09%-9.23M---14.91M--------------------------------
Net investment purchase and sale 116.75%1.53M-502.43%-9.1M32.67%2.26M134.90%1.71M10.77%-4.89M-96.06%-5.48M39.87%-2.79M84.86%-4.65M-534.01%-30.69M-73.48%-4.84M
Interest received (cash flow from investment activities) -----------------------------23.08%570K21.48%741K-28.57%610K
Net other investing changes 132.42%10.05M-84.21%4.33M1,392.21%27.4M109.19%1.84M-51.45%-19.99M-330.29%-13.2M398.33%5.73M90.05%-1.92M-680.31%-19.3M-120.47%-2.47M
Cash from discontinued investing activities
Investing cash flow 106.94%1.45M-170.77%-20.85M722.19%29.46M113.43%3.58M-27.53%-26.69M-1,306.32%-20.93M83.52%-1.49M82.54%-9.03M-499.90%-51.7M82.24%-8.62M
Financing cash flow
Cash flow from continuing financing activities -61.63%-55.1M-28.15%-34.09M-252.03%-26.6M497.43%17.5M92.41%-4.4M-42.41%-58.03M-608.55%-40.75M118.78%8.01M-62.70%-42.66M-295.20%-26.22M
Net issuance payments of debt 6.08%-11.21M29.55%-11.93M-149.21%-16.94M173.89%34.42M43.57%-46.57M-372.17%-82.53M-155.85%-17.48M150.60%31.3M-108.73%-61.85M71.41%-29.63M
Net common stock issuance -1,150.31%-8.37M--797K----------66.54M---------100.02%-10K1,088.51%40.55M-97.18%3.41M
Cash dividends paid -54.75%-35.53M-137.50%-22.96M42.86%-9.67M30.58%-16.92M0.54%-24.37M-11.11%-24.5M5.26%-22.05M-8.96%-23.27M---21.36M----
Net other financing activities --------------------4,126.71%49.01M---1.22M------------
Cash from discontinued financing activities
Financing cash flow -61.63%-55.1M-28.15%-34.09M-252.03%-26.6M497.43%17.5M92.41%-4.4M-42.41%-58.03M-608.55%-40.75M118.78%8.01M-62.70%-42.66M-295.20%-26.22M
Net cash flow
Beginning cash position -13.64%55.38M36.91%64.13M39.37%46.84M-56.21%33.61M-13.15%76.75M20.44%88.37M27.11%73.37M48.84%57.72M6.49%38.78M59.77%36.42M
Current changes in cash -89.71%-16.59M-150.59%-8.75M30.65%17.29M130.67%13.23M-271.35%-43.14M-177.48%-11.62M-4.19%14.99M-17.37%15.65M701.52%18.94M-77.16%2.36M
End cash Position -29.96%38.79M-13.64%55.38M36.91%64.13M39.37%46.84M-56.21%33.61M-13.15%76.75M20.44%88.37M27.11%73.37M48.84%57.72M17.02%38.78M
Free cash from -19.69%36.17M216.44%45.03M281.29%14.23M43.39%-7.85M-121.31%-13.87M23.26%65.08M287.27%52.8M-87.70%13.63M214.12%110.84M-19.01%35.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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