Pro-Pac Packaging Limited (AU:PPG)
ASX:PPG
Australian Market
Holding AU:PPG?
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Pro-Pac Packaging Limited (PPG) Cash flow

3 Followers

Pro-Pac Packaging Limited Cash Flow

AU:PPG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PPG's free cash flow was decreased by AU$-22.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 33.24MAU$ -17.23MAU$ -7.09MAU$ -52.34M
Financing Cash Flow
-AU$ -46.42MAU$ -23.48MAU$ -48.03MAU$ 57.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.32MAU$ 7.88MAU$ 21.38MAU$ 23.56M
Income Tax Paid Supplemental Data
-AU$ 909.00KAU$ 1.85MAU$ -2.44MAU$ 4.42M
Interest Paid Supplemental Data
-AU$ 7.03MAU$ 6.40MAU$ 10.52MAU$ 7.52M
Issuance Of Capital Stock
----AU$ 59.80M
Issuance Of Debt
-AU$ 35.70MAU$ 37.52MAU$ 5.50MAU$ 6.64M
Repayment Of Debt
-AU$ -69.92MAU$ -45.35MAU$ -44.06MAU$ -5.04M
Free Cash Flow
-AU$ -10.73MAU$ 12.06MAU$ 46.93MAU$ 9.56M
Domestic Sales
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Foreign Sales
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Currency in AUD

Pro-Pac Packaging Limited Cash Flow

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