Also trades as: PAC.AX (ASX) · $vol 0M
TSRUF OTC
Pacific Current Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -7.5%
3Y: +7.5%
5Y: +78.7%
$6.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12M
-39.4% ▼
5Y CAGR: -15.9%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$12M
-39.3% ▼
5Y CAGR: -15.9%
Dividends Paid
$14M
+27.5% ▲
Buybacks
$23M
+91.4% ▲
Net Change in Cash
-$259K
+99.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$16M | $110M | $58M | -$2M |
| Depreciation & Amort. | $3M | $4M | $3M | $623K | $0 |
| Stock-Based Comp. | $1M | $2M | $5M | $0 | $0 |
| Change in Working Capital | $12M | -$17M | -$561K | $4M | -$16M |
| Other Non-Cash Items | $60M | $51M | -$96M | -$42M | $30M |
| Operating Cash Flow | $23M | $22M | $21M | $20M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$275K | -$3M | -$103K | -$10K | $0 |
| Acquisitions (Net) | -$55M | $12M | $0 | $0 | $0 |
| Investment Purchases | -$69K | -$46M | -$225M | $0 | -$664M |
| Investment Sales | $61M | $67K | $0 | $0 | $677M |
| Other Investing | -$965K | -$19M | $289M | $206M | $71M |
| Investing Cash Flow | $5M | -$55M | $63M | $206M | $85M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$346K | $44M | $16M | -$79K | -$60M |
| Stock Repurchased | $0 | -$52K | -$6M | -$265M | -$23M |
| Dividends Paid | -$19M | -$17M | -$20M | -$20M | -$14M |
| Other Financing | -$4M | -$6M | -$1M | -$19K | $0 |
| Financing Cash Flow | -$23M | $22M | -$10M | -$284M | -$98M |
| Net Change in Cash | $7M | -$12M | $72M | -$56M | -$259K |
| Cash End of Period | $35M | $23M | $96M | $40M | $38M |
| Free Cash Flow | $23M | $19M | $21M | $20M | $12M |