PPK Group (ASX:PPK) Net Change in Cash : A$-27.39 Mil (TTM As of Dec. 2024)

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What is PPK Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PPK Group's Net Change in Cash for the six months ended in Dec. 2024 was A$-22.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-27.39 Mil.

PPK Group Net Change in Cash Historical Data

The historical data trend for PPK Group's Net Change in Cash 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.

* Premium members only.

PPK Group Net Change in Cash Chart

PPK Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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4.36

25.57

22.64

-13.01

-11.65

PPK Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-7.54	-5.47	-7.13	-4.52	-22.87

PPK Group Net Change in Cash Calculation

PPK Group's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9.91	+	-2.534	+	0.793	+	0
	=	-11.65

PPK Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -5.602 + -17.607 + 0.341 + 0

= -22.87

Net Change in Cash 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$-27.39 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.

PPK Group Net Change in Cash Related Terms
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PPK Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PPK Group Ltd (ASX:PPK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

120 Edward Street, Level 13, Suite 13B, Brisbane, QLD, AUS, 4000

Website

https://www.ppkgroup.com.au

PPK Group Ltd invests in publicly listed and privately held businesses, property ownership, and the manufacture of high-grade boron nitride nanotubes. The group invests capital and expertise in high-potential science and technology opportunities with a current focus on nanomaterials, artificial intelligence, and energy storage solutions. It operates in the technology Segment. It is also engaged in ballistic armor and dental products. The company generates the majority of its revenue from the Energy storage business.

PPK Group Headlines

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