Peet Limited (AU:PPC)
ASX:PPC
Australian Market
Holding AU:PPC?
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Peet Limited (PPC) Cash flow

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Peet Limited Cash Flow

AU:PPC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PPC's free cash flow was decreased by AU$30.80M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -20.85MAU$ 29.46MAU$ 3.58MAU$ -26.69M
Financing Cash Flow
-AU$ -34.09MAU$ -26.60MAU$ 17.50MAU$ -4.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 55.38MAU$ 64.13MAU$ 46.84MAU$ 33.61M
Income Tax Paid Supplemental Data
-AU$ 13.88MAU$ 5.75MAU$ 7.27MAU$ 28.61M
Interest Paid Supplemental Data
-AU$ 21.59MAU$ 22.59MAU$ 21.84MAU$ 21.13M
Issuance Of Capital Stock
-AU$ 4.93M--AU$ 73.58M
Issuance Of Debt
-AU$ 112.50MAU$ 128.92MAU$ 62.12MAU$ 1.93M
Repayment Of Debt
-AU$ -124.43MAU$ -145.86MAU$ -27.70MAU$ -48.50M
Free Cash Flow
-AU$ 45.03MAU$ 14.23MAU$ -7.85MAU$ -13.87M
Domestic Sales
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Foreign Sales
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Currency in AUD

Peet Limited Cash Flow

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