PGC.AX ASX
Paragon Care Limited
1W: +3.7%
1M: +3.7%
3M: -6.7%
YTD: -30.0%
1Y: -55.6%
A$0.14 ($0.10)
+0.00 (+1.43%)
Weekly Expected Move ±6.5%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$29M
+356.4% ▲
5Y CAGR: +1.2%
Capital Expenditures
$31M
-161.6% ▼
5Y CAGR: +42.1%
Free Cash Flow
-$1M
+93.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+71.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $13M | $8M | $21M | -$16M |
| Depreciation & Amort. | $8M | $10M | $14M | $30M | $37M |
| Stock-Based Comp. | $850K | $350K | $0 | $984K | $0 |
| Change in Working Capital | -$5M | -$6M | $20M | -$81M | $0 |
| Other Non-Cash Items | $7M | $1M | $2M | $18M | $8M |
| Operating Cash Flow | $19M | $18M | $44M | -$11M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$21M | -$7M | -$12M | -$33M |
| Acquisitions (Net) | $12M | -$11M | -$4M | -$463K | -$50M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $3M | $0 | $0 |
| Other Investing | $0 | $333K | -$12M | -$4M | $0 |
| Investing Cash Flow | $7M | -$32M | -$20M | -$17M | -$83M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$5M | $15M | $29M | $73M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$8M | -$13M | $0 | $0 |
| Other Financing | -$2M | $3M | -$8M | $0 | -$13M |
| Financing Cash Flow | -$12M | -$10M | -$6M | $29M | $59M |
| Net Change in Cash | $13M | -$24M | $19M | $2M | $3M |
| Cash End of Period | $46M | $23M | $20M | $22M | $24M |
| Free Cash Flow | $14M | -$3M | $25M | -$23M | -$1M |