P
Paragon Care
PGC
Last Price
52 Week Range
A$0.17 - A$0.45
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Paragon Care Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$8.381M | A$20.574M | A$-13.93M | |||||||||||||||||||||||||
| A$14.468M | A$29.833M | A$29.856M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | A$984K | A$511K | |||||||||||||||||||||||||
| A$19.705M | A$-80.632M | A$-80.632M | |||||||||||||||||||||||||
| A$1.898M | A$17.893M | A$66.809M | |||||||||||||||||||||||||
| A$44.452M | A$-11.348M | A$2.614M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-6.779M | A$-11.691M | A$-22.359M | |||||||||||||||||||||||||
| A$-3.541M | A$-0.463M | A$-22.12M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| A$3.199M | - | - | |||||||||||||||||||||||||
| A$-12.404M | A$-4.487M | A$-2.504M | |||||||||||||||||||||||||
| A$-19.525M | A$-16.641M | A$-46.983M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$14.641M | A$28.648M | A$70.1M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| A$-12.613M | - | - | |||||||||||||||||||||||||
| A$-7.981M | - | A$-12.051M | |||||||||||||||||||||||||
| A$-5.953M | A$28.648M | A$58.049M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.97M | A$19.944M | — | |||||||||||||||||||||||||
| A$18.974M | A$1.954M | A$10.771M | |||||||||||||||||||||||||
| A$19.944M | A$21.898M | A$30.865M | |||||||||||||||||||||||||
| A$44.452M | A$-11.348M | A$2.614M | |||||||||||||||||||||||||
| A$-19.317M | A$-11.691M | A$-16.01M | |||||||||||||||||||||||||
| A$25.135M | A$-23.039M | A$-13.396M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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