PPC.AX ASX
Peet Limited
1W: -4.8%
1M: -13.6%
3M: -5.9%
YTD: -16.3%
1Y: -6.5%
3Y: +40.7%
5Y: +76.0%
A$1.58 ($1.10)
-0.03 (-1.55%)
Weekly Expected Move ±5.5%
A$1
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$99M
-7.3% ▼
5Y CAGR: +47.1%
Capital Expenditures
$501K
+37.9% ▲
5Y CAGR: +20.2%
Free Cash Flow
$99M
-7.1% ▼
5Y CAGR: +47.3%
Dividends Paid
$54M
-109.0% ▼
Buybacks
$177K
+98.4% ▲
Net Change in Cash
-$33M
-239.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $70M | $37M | $58M | $103M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $3M | $3M | $0 | $4M | $0 |
| Change in Working Capital | -$5M | -$24M | -$50M | $26M | $6M |
| Other Non-Cash Items | $15M | $30M | -$18M | $17M | -$12M |
| Operating Cash Flow | $46M | $37M | -$29M | $107M | $99M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$900K | -$2M | -$807K | -$501K |
| Acquisitions (Net) | -$10M | -$9M | -$9M | -$14M | $0 |
| Investment Purchases | -$14M | -$5M | $0 | $0 | -$35M |
| Investment Sales | $10M | $17M | $4M | $0 | $37M |
| Other Investing | $0 | $0 | $6M | $17M | -$2M |
| Investing Cash Flow | -$16M | $1M | -$1M | $3M | -$71K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$11M | -$29M | -$50M | -$75M |
| Stock Repurchased | -$4M | -$8M | -$3M | -$11M | -$177K |
| Dividends Paid | -$23M | -$36M | -$26M | -$26M | -$54M |
| Other Financing | -$7M | $0 | -$2M | $0 | -$3M |
| Financing Cash Flow | -$39M | -$55M | $15M | -$86M | -$132M |
| Net Change in Cash | -$9M | -$17M | -$15M | $24M | -$33M |
| Cash End of Period | $55M | $39M | $24M | $47M | $15M |
| Free Cash Flow | $45M | $36M | -$31M | $106M | $99M |