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PPG PRO-PAC Packaging Ltd

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0.043
-0.007-14.00%

20min DelayMarket Closed Oct 3 15:48 AET

7.81MMarket Cap-145P/E (Static)

PRO-PAC Packaging Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-17.06%300.78M

-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

--1.03M

----

-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

----

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

----

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

----

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

	(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	-17.06%300.78M	-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	--1.03M	----	----	----	----	----	----	-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	----	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	----	----	----	----	----
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	----	----	----	----
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

Analysis

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Price Target

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