Pacific Current Group Ltd (PAC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -103 | -2,618 | 57,814 | -92 |
| Net Acquisitions | 64,637 | -1,041 | N/A | -54,610 | -7,085 |
| Purchase Of Investment | -174,005 | -225,000 | -44,405 | -69 | -9,423 |
| Sale Of Investment | 301,000 | N/A | 12,364 | 60,680 | 2,039 |
| Purchase Sale Intangibles | N/A | 351,855 | N/A | N/A | N/A |
| Other Investing Activity | 14,720 | 312,492 | -20,456 | -59,054 | 8,688 |
| Investing Cash Flow | $206,342 | $63,465 | $-55,115 | $4,761 | $-5,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,974 |
| Debt Repayment | -79 | -376 | -318 | -3,642 | -1,749 |
| Common Stock Issued | N/A | 16,781 | 44,583 | N/A | 1,974 |
| Common Stock Repurchased | -264,542 | N/A | -52 | N/A | -628 |
| Dividend Paid | -19,835 | -19,598 | -19,400 | -19,535 | -13,668 |
| Other Financing Activity | 0 | -7,262 | -2,714 | 0 | -1,974 |
| Financing Cash Flow | $-284,456 | $-10,455 | $22,099 | $-23,177 | $-14,071 |
| Exchange Rate Effect | 2,256 | -1,288 | -491 | 1,536 | -1,060 |
| Beginning Cash Position | 95,537 | 23,201 | 34,886 | 28,298 | 20,154 |
| End Cash Position | 39,893 | 95,537 | 23,201 | 34,886 | 28,298 |
| Net Cash Flow | $-57,900 | $73,624 | $-11,194 | $5,052 | $9,204 |
| Free Cash Flow | |||||
| Capital Expenditure | -10 | -22,986 | -2,641 | -275 | -92 |
| Free Cash Flow | -10 | -22,986 | -2,641 | -275 | -92 |