Ppk Group Ltd (PPK.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -1,581 | -6,202 | -3,468 | -2,929 | -371 |
| Net Acquisitions | 2,672 | 2,750 | -401 | -11,667 | N/A |
| Purchase Of Investment | N/A | -2,440 | -540 | -4,179 | -4,154 |
| Sale Of Investment | N/A | N/A | 5,503 | 16,513 | N/A |
| Purchase Sale Intangibles | -912 | -2,377 | -3,664 | -4,774 | -2,271 |
| Other Investing Activity | -16,987 | 5,735 | -1,162 | 3,527 | 746 |
| Investing Cash Flow | $-16,808 | $-2,534 | $-3,732 | $-3,509 | $-6,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | 4,000 | 2,335 | 395 |
| Debt Repayment | N/A | N/A | -6,250 | N/A | -150 |
| Common Stock Issued | N/A | 2,047 | 2,963 | 35,160 | 38,206 |
| Common Stock Repurchased | -65 | -340 | -126 | -184 | -1,995 |
| Dividend Paid | N/A | N/A | N/A | -1,029 | -376 |
| Other Financing Activity | -514 | -914 | -315 | -2,060 | -1,715 |
| Financing Cash Flow | $421 | $793 | $272 | $34,222 | $34,365 |
| Beginning Cash Position | 28,348 | 39,999 | 53,008 | 30,365 | 5,344 |
| End Cash Position | 5,058 | 28,348 | 39,999 | 53,008 | 30,365 |
| Net Cash Flow | $-23,290 | $-11,651 | $-13,009 | $22,643 | $25,566 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,493 | -8,579 | -7,132 | -7,703 | -3,088 |
| Free Cash Flow | -2,493 | -8,579 | -7,132 | -7,703 | -3,088 |