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Pact Group Holdings Ltd (PTTCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.56000.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-129,134
-129,838
-90,336
-78,283
-76,475
-
Acquisitions, net
-
-
785
-47,143
-
-78,725
Purchases of investments
-5,833
-869
-12,602
-9,009
-3,558
-
Other investing activities
7,554
-13,091
10,537
2,153
599
-
Net cash used for investing activities
98,457
-143,682
-64,971
-125,382
-78,765
-
Cash flows from financing activities
Debt repayment
-661,944
-639,906
-422,165
-280,722
-357,599
-
Dividends paid
-38,236
-5,164
-32,707
-27,520
-
-38,236
Other financing activities
-52,903
-54,350
-52,087
-47,413
-44,480
-
Net cash used provided by (used for) financing activities
-246,273
-62,487
-74,598
-107,658
-86,940
-
Net change in cash
15,534
-19,771
35,045
-12,006
26,426
-
Cash at beginning of period
64,352
99,129
62,152
76,004
49,950
-
Cash at end of period
79,886
78,040
99,129
62,152
76,004
-
Free cash flow
Capital expenditure
-129,134
-129,838
-90,336
-78,283
-76,475
-
Free cash flow
34,216
56,560
84,278
142,751
115,656
-