Also trades as: PLPKF (OTC) · $vol 0M
PPK.AX ASX
PPK Group Limited
1W: -8.3%
1M: -21.4%
3M: -7.0%
YTD: -17.5%
1Y: -26.7%
3Y: -70.8%
5Y: -98.2%
A$0.34 ($0.23)
-0.01 (-1.47%)
Weekly Expected Move ±5.9%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+73.2% ▲
Capital Expenditures
$170K
+89.2% ▲
5Y CAGR: -44.0%
Free Cash Flow
-$2M
+76.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23M
+197.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$8M | -$11M | -$22M | $14M |
| Depreciation & Amort. | $941K | $2M | $3M | $3M | $2M |
| Stock-Based Comp. | $1M | $1M | $2M | $983K | $0 |
| Change in Working Capital | $228K | -$142K | $2M | -$5M | $1M |
| Other Non-Cash Items | -$5M | $6M | -$7M | $16M | -$19M |
| Operating Cash Flow | -$8M | -$10M | -$10M | -$7M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$7M | -$6M | -$2M | -$382K |
| Acquisitions (Net) | $9M | -$401K | $3M | $0 | $221K |
| Investment Purchases | -$12M | -$540K | -$2M | $0 | $0 |
| Investment Sales | $950K | $6M | $0 | $0 | $27M |
| Other Investing | $6M | -$2M | $3M | -$15M | $964K |
| Investing Cash Flow | -$4M | -$4M | -$3M | -$17M | $28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$2M | -$914K | $133K | -$2M |
| Stock Repurchased | -$184K | -$126K | -$278K | $0 | $0 |
| Dividends Paid | -$1M | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$315K | $0 | $0 | -$1M |
| Financing Cash Flow | $34M | $272K | $793K | $421K | -$3M |
| Net Change in Cash | $23M | -$13M | -$12M | -$23M | $23M |
| Cash End of Period | $53M | $40M | $28M | $5M | $28M |
| Free Cash Flow | -$16M | -$17M | -$18M | -$8M | -$2M |