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PPK Group Limited (PLPKF)
OTHER OTC:PLPKF
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PPK Group Limited (PLPKF) Cash flow

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PPK Group Limited Cash Flow

PLPKF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, PLPKF's free cash flow was decreased by AU$-9.94M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.51MAU$ -6.05MAU$ -5.63MAU$ -4.46MAU$ -556.00K
Financing Cash Flow
-AU$ 34.22MAU$ 34.37MAU$ 6.67MAU$ 5.90MAU$ 940.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 53.01MAU$ 30.36MAU$ 5.34MAU$ 1.05MAU$ 1.31M
Income Tax Paid Supplemental Data
-AU$ 709.00K----
Interest Paid Supplemental Data
-AU$ 176.00KAU$ 129.00KAU$ 286.00KAU$ 287.00KAU$ 159.00K
Issuance Of Capital Stock
-AU$ 35.16MAU$ 38.21MAU$ 11.75MAU$ 6.29M-
Issuance Of Debt
-AU$ 2.33MAU$ 395.00KAU$ 5.15MAU$ 6.85MAU$ 1.23M
Repayment Of Debt
--AU$ -150.00KAU$ -7.25MAU$ -6.79MAU$ -288.00K
Free Cash Flow
-AU$ -15.77MAU$ -5.84MAU$ 1.13MAU$ -3.92MAU$ -2.01M
Domestic Sales
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Foreign Sales
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Currency in AUD

PPK Group Limited Cash Flow

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