PRO-PAC Packaging (ASX:PPG) Cash Payments: A$-275.3 Mil (TTM As of Dec. 2024)

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ASX:PPG PRO-PAC Packaging Ltd ASX:PPG
8 GF Score
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What is PRO-PAC Packaging Cash Payments?

PRO-PAC Packaging ASX:PPG 8 Cash Payments is A$-275.3 Mil as of Dec. 2024. GuruFocus rates ASX:PPG with a GF Score™ of 8/100.

PRO-PAC Packaging's Cash Payments for the six months ended in Dec. 2024 was A$-140.4 Mil.

PRO-PAC Packaging's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-275.3 Mil.

PRO-PAC Packaging Cash Payments Historical Data

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The historical data trend for PRO-PAC Packaging's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PRO-PAC Packaging Cash Payments Chart

PRO-PAC Packaging Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -429.50 -411.52 -442.19 -360.90 -290.07

PRO-PAC Packaging Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -204.47 -156.43 -155.17 -134.90 -140.36
ASX:PPG
8GF Score
PRO-PAC Packaging Ltd ASX:PPG
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PRO-PAC Packaging Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-275.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-275.3 Mil mean?
PRO-PAC Packaging (ASX:PPG) has a Cash Payments of A$-275.3 Mil as of Dec. 2024. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PRO-PAC Packaging and its competitors.
Is PRO-PAC Packaging's Cash Payments too high?
PRO-PAC Packaging's current Cash Payments is A$-275.3 Mil. Overall, PRO-PAC Packaging has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PRO-PAC Packaging's Cash Payments compare to IP and SW?
PRO-PAC Packaging's Cash Payments of A$-275.3 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Packaging & Containers company?
A good Cash Payments depends on the Packaging & Containers industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PRO-PAC Packaging and its competitors. PRO-PAC Packaging's current Cash Payments is A$-275.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRO-PAC Packaging stock overvalued right now?
PRO-PAC Packaging (ASX:PPG) has a current Cash Payments of A$-275.3 Mil. The current Cash Payments is A$-275.3 Mil. PRO-PAC Packaging's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PRO-PAC Packaging (ASX:PPG), the current Cash Payments is A$-275.3 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PRO-PAC Packaging Business Description

Address 83-85 Banbury Road, Reservoir, Melbourne, VIC, AUS, 3073
PRO-PAC Packaging Ltd is engaged in the manufacture and distribution of flexible, industrial, and rigid packaging products. The company's operating segment includes Flexibles; Specialty; and Unallocated. It generates maximum revenue from the Flexibles segment. The Flexibles packaging segment manufactures flexible packaging materials incorporating products such as stretch and shrink wrap, agricultural silage packaging, fresh produce bags, barrier and lidding films, and industrial protective films. Geographically, it derives a majority of its revenue from Australia and also has a presence in New Zealand.
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