AU Stock MarketDetailed Quotes

PPG PRO-PAC Packaging Ltd

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  • 0.042
  • +0.025+147.06%
20min DelayMarket Closed Nov 29 15:01 AET
7.63MMarket Cap-141P/E (Static)

PRO-PAC Packaging Ltd Key Stats

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
-17.34%299.75M
-20.57%362.63M
2.15%456.57M
-8.96%446.94M
-0.29%490.92M
30.89%492.36M
64.74%376.16M
-5.96%228.33M
1.29%242.79M
10.55%239.7M
Revenue from customers
-17.34%299.75M
-20.57%362.63M
2.15%456.57M
-8.96%446.94M
-0.29%490.92M
30.89%492.36M
64.09%376.16M
-5.77%229.24M
0.85%243.28M
10.94%241.22M
Other cash income from operating activities
----
----
----
----
----
----
----
-86.91%-914K
67.81%-489K
-153.17%-1.52M
Cash paid
19.63%-290.07M
18.38%-360.9M
-7.45%-442.19M
4.19%-411.52M
7.58%-429.5M
-30.74%-464.7M
-63.18%-355.43M
3.00%-217.82M
2.31%-224.55M
-10.37%-229.85M
Payments to suppliers for goods and services
19.63%-290.07M
18.38%-360.9M
-7.45%-442.19M
4.19%-411.52M
7.58%-429.5M
-30.74%-464.7M
-63.18%-355.43M
3.00%-217.82M
2.31%-224.55M
-10.37%-229.85M
Direct interest paid
-28.11%-6.15M
31.74%-4.8M
-9.86%-7.03M
39.17%-6.4M
-39.88%-10.52M
-2.62%-7.52M
-460.75%-7.33M
11.81%-1.31M
-21.58%-1.48M
15.81%-1.22M
Direct interest received
-59.62%21K
-46.39%52K
-50.51%97K
100.00%196K
81.48%98K
-75.68%54K
48.99%222K
-10.24%149K
100.00%166K
12.16%83K
Direct tax refund paid
103,200.00%1.03M
99.89%-1K
50.84%-909K
-175.62%-1.85M
155.27%2.45M
-754.05%-4.42M
75.79%-518K
22.77%-2.14M
16.26%-2.77M
-19.63%-3.31M
Operating cash flow
252.04%4.58M
-146.11%-3.02M
-76.11%6.54M
-48.79%27.37M
238.97%53.45M
20.32%15.77M
81.67%13.1M
-49.04%7.21M
161.90%14.15M
21.77%5.4M
Investing cash flow
Cash flow from continuing investing activities
-3,265.53%-6.93M
-100.62%-206K
292.93%33.25M
-142.94%-17.23M
86.45%-7.09M
62.87%-52.34M
-3,465.30%-140.97M
-66.06%-3.95M
64.00%-2.38M
-0.09%-6.61M
Net PPE purchase and sale
-106.24%-8.43M
61.31%-4.09M
6.81%-10.57M
-94.33%-11.34M
6.04%-5.84M
51.45%-6.21M
-413.32%-12.79M
-38.14%-2.49M
37.08%-1.8M
-14.91%-2.87M
Net intangibles purchas and sale
6.19%-3.38M
45.85%-3.61M
-107.64%-6.66M
-771.20%-3.21M
---368K
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----
----
----
----
Net business purchase and sale
----
-96.22%1.91M
1,979.74%50.47M
-202.02%-2.69M
98.07%-889K
62.41%-46.13M
-8,620.75%-122.7M
-180.28%-1.41M
76.65%-502K
-104.57%-2.15M
Net other investing changes
-12.49%4.88M
--5.58M
----
----
----
----
-9,861.82%-5.48M
26.67%-55K
95.30%-75K
47.84%-1.6M
Cash from discontinued investing activities
Investing cash flow
-3,265.53%-6.93M
-100.62%-206K
292.93%33.25M
-142.94%-17.23M
86.45%-7.09M
62.87%-52.34M
-3,465.30%-140.97M
-66.06%-3.95M
64.00%-2.38M
-0.09%-6.61M
Financing cash flow
Cash flow from continuing financing activities
-148.01%-4.89M
121.92%10.18M
-97.72%-46.42M
51.12%-23.48M
-183.09%-48.03M
-51.35%57.81M
1,972.58%118.82M
-149.12%-6.35M
-167.92%-2.55M
7.05%3.75M
Net issuance payments of debt
154.23%4.42M
76.20%-8.14M
-337.04%-34.22M
79.69%-7.83M
-2,505.24%-38.56M
-97.74%1.6M
3,317.14%70.78M
-589.98%-2.2M
-93.93%449K
314.86%7.4M
Net common stock issuance
----
--28.3M
----
----
----
10.17%58.74M
--53.32M
----
----
----
Cash dividends paid
----
----
53.82%-2.43M
---5.26M
----
48.20%-2.35M
-10.66%-4.54M
-46.32%-4.1M
16.46%-2.8M
-16.66%-3.35M
Net other financing activities
6.82%-9.3M
-2.11%-9.98M
5.87%-9.78M
-9.59%-10.39M
-5,022.70%-9.48M
75.17%-185K
-1,555.56%-745K
76.80%-45K
33.79%-194K
-1.74%-293K
Cash from discontinued financing activities
Financing cash flow
-148.01%-4.89M
121.92%10.18M
-97.72%-46.42M
51.12%-23.48M
-183.09%-48.03M
-51.35%57.81M
1,972.58%118.82M
-149.12%-6.35M
-167.92%-2.55M
7.05%3.75M
Net cash flow
Beginning cash position
529.58%8.32M
-83.23%1.32M
-63.12%7.88M
-9.25%21.38M
634.84%23.56M
-73.85%3.21M
-20.11%12.26M
150.74%15.35M
70.95%6.12M
59.32%3.58M
Current changes in cash
-204.03%-7.24M
204.76%6.96M
50.24%-6.64M
-693.69%-13.34M
-107.92%-1.68M
334.57%21.24M
-193.36%-9.05M
-133.45%-3.09M
263.19%9.23M
90.55%2.54M
Effect of exchange rate changes
-115.22%-7K
-40.26%46K
150.00%77K
69.08%-154K
43.60%-498K
---883K
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----
----
----
End cash Position
-87.01%1.08M
529.58%8.32M
-83.23%1.32M
-63.12%7.88M
-9.25%21.38M
634.84%23.56M
-73.85%3.21M
-20.11%12.26M
150.74%15.35M
70.95%6.12M
Free cash from
32.57%-7.23M
0.02%-10.72M
-188.91%-10.73M
-74.29%12.06M
391.08%46.93M
2,247.42%9.56M
-110.02%-445K
-63.50%4.44M
600.40%12.17M
10.98%1.74M
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 -17.34%299.75M-20.57%362.63M2.15%456.57M-8.96%446.94M-0.29%490.92M30.89%492.36M64.74%376.16M-5.96%228.33M1.29%242.79M10.55%239.7M
Revenue from customers -17.34%299.75M-20.57%362.63M2.15%456.57M-8.96%446.94M-0.29%490.92M30.89%492.36M64.09%376.16M-5.77%229.24M0.85%243.28M10.94%241.22M
Other cash income from operating activities -----------------------------86.91%-914K67.81%-489K-153.17%-1.52M
Cash paid 19.63%-290.07M18.38%-360.9M-7.45%-442.19M4.19%-411.52M7.58%-429.5M-30.74%-464.7M-63.18%-355.43M3.00%-217.82M2.31%-224.55M-10.37%-229.85M
Payments to suppliers for goods and services 19.63%-290.07M18.38%-360.9M-7.45%-442.19M4.19%-411.52M7.58%-429.5M-30.74%-464.7M-63.18%-355.43M3.00%-217.82M2.31%-224.55M-10.37%-229.85M
Direct interest paid -28.11%-6.15M31.74%-4.8M-9.86%-7.03M39.17%-6.4M-39.88%-10.52M-2.62%-7.52M-460.75%-7.33M11.81%-1.31M-21.58%-1.48M15.81%-1.22M
Direct interest received -59.62%21K-46.39%52K-50.51%97K100.00%196K81.48%98K-75.68%54K48.99%222K-10.24%149K100.00%166K12.16%83K
Direct tax refund paid 103,200.00%1.03M99.89%-1K50.84%-909K-175.62%-1.85M155.27%2.45M-754.05%-4.42M75.79%-518K22.77%-2.14M16.26%-2.77M-19.63%-3.31M
Operating cash flow 252.04%4.58M-146.11%-3.02M-76.11%6.54M-48.79%27.37M238.97%53.45M20.32%15.77M81.67%13.1M-49.04%7.21M161.90%14.15M21.77%5.4M
Investing cash flow
Cash flow from continuing investing activities -3,265.53%-6.93M-100.62%-206K292.93%33.25M-142.94%-17.23M86.45%-7.09M62.87%-52.34M-3,465.30%-140.97M-66.06%-3.95M64.00%-2.38M-0.09%-6.61M
Net PPE purchase and sale -106.24%-8.43M61.31%-4.09M6.81%-10.57M-94.33%-11.34M6.04%-5.84M51.45%-6.21M-413.32%-12.79M-38.14%-2.49M37.08%-1.8M-14.91%-2.87M
Net intangibles purchas and sale 6.19%-3.38M45.85%-3.61M-107.64%-6.66M-771.20%-3.21M---368K--------------------
Net business purchase and sale -----96.22%1.91M1,979.74%50.47M-202.02%-2.69M98.07%-889K62.41%-46.13M-8,620.75%-122.7M-180.28%-1.41M76.65%-502K-104.57%-2.15M
Net other investing changes -12.49%4.88M--5.58M-----------------9,861.82%-5.48M26.67%-55K95.30%-75K47.84%-1.6M
Cash from discontinued investing activities
Investing cash flow -3,265.53%-6.93M-100.62%-206K292.93%33.25M-142.94%-17.23M86.45%-7.09M62.87%-52.34M-3,465.30%-140.97M-66.06%-3.95M64.00%-2.38M-0.09%-6.61M
Financing cash flow
Cash flow from continuing financing activities -148.01%-4.89M121.92%10.18M-97.72%-46.42M51.12%-23.48M-183.09%-48.03M-51.35%57.81M1,972.58%118.82M-149.12%-6.35M-167.92%-2.55M7.05%3.75M
Net issuance payments of debt 154.23%4.42M76.20%-8.14M-337.04%-34.22M79.69%-7.83M-2,505.24%-38.56M-97.74%1.6M3,317.14%70.78M-589.98%-2.2M-93.93%449K314.86%7.4M
Net common stock issuance ------28.3M------------10.17%58.74M--53.32M------------
Cash dividends paid --------53.82%-2.43M---5.26M----48.20%-2.35M-10.66%-4.54M-46.32%-4.1M16.46%-2.8M-16.66%-3.35M
Net other financing activities 6.82%-9.3M-2.11%-9.98M5.87%-9.78M-9.59%-10.39M-5,022.70%-9.48M75.17%-185K-1,555.56%-745K76.80%-45K33.79%-194K-1.74%-293K
Cash from discontinued financing activities
Financing cash flow -148.01%-4.89M121.92%10.18M-97.72%-46.42M51.12%-23.48M-183.09%-48.03M-51.35%57.81M1,972.58%118.82M-149.12%-6.35M-167.92%-2.55M7.05%3.75M
Net cash flow
Beginning cash position 529.58%8.32M-83.23%1.32M-63.12%7.88M-9.25%21.38M634.84%23.56M-73.85%3.21M-20.11%12.26M150.74%15.35M70.95%6.12M59.32%3.58M
Current changes in cash -204.03%-7.24M204.76%6.96M50.24%-6.64M-693.69%-13.34M-107.92%-1.68M334.57%21.24M-193.36%-9.05M-133.45%-3.09M263.19%9.23M90.55%2.54M
Effect of exchange rate changes -115.22%-7K-40.26%46K150.00%77K69.08%-154K43.60%-498K---883K----------------
End cash Position -87.01%1.08M529.58%8.32M-83.23%1.32M-63.12%7.88M-9.25%21.38M634.84%23.56M-73.85%3.21M-20.11%12.26M150.74%15.35M70.95%6.12M
Free cash from 32.57%-7.23M0.02%-10.72M-188.91%-10.73M-74.29%12.06M391.08%46.93M2,247.42%9.56M-110.02%-445K-63.50%4.44M600.40%12.17M10.98%1.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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