P
Peet
PPC
Last Price
52 Week Range
A$1.26 - A$2.24
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Peet Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$36.55M | A$58.467M | A$84.175M | |||||||||||||||||||||
| A$2.343M | A$2.411M | A$2.307M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | A$3.5M | A$3.5M | |||||||||||||||||||||
| A$-49.561M | A$25.912M | A$25.912M | |||||||||||||||||||||
| A$-18.201M | A$16.84M | A$65.398M | |||||||||||||||||||||
| A$-28.869M | A$107.13M | A$181.292M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.331M | A$-0.807M | A$-0.779M | |||||||||||||||||||||
| A$-9.23M | A$-13.845M | A$-13.845M | |||||||||||||||||||||
| - | - | A$-24.75M | |||||||||||||||||||||
| A$3.865M | - | A$20.678M | |||||||||||||||||||||
| A$6.413M | A$17.468M | A$-1.8M | |||||||||||||||||||||
| A$-1.283M | A$2.816M | A$-20.496M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-28.591M | A$-49.773M | A$-99.567M | |||||||||||||||||||||
| A$71.147M | A$-10.858M | A$-10.169M | |||||||||||||||||||||
| A$-25.907M | A$-25.763M | A$-36.283M | |||||||||||||||||||||
| A$-1.529M | - | A$-1.164M | |||||||||||||||||||||
| A$15.12M | A$-86.394M | A$-147.183M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$38.79M | A$23.758M | — | |||||||||||||||||||||
| A$-15.032M | A$23.552M | A$13.613M | |||||||||||||||||||||
| A$23.758M | A$47.31M | A$28.453M | |||||||||||||||||||||
| A$-28.869M | A$107.13M | A$181.292M | |||||||||||||||||||||
| A$-2.331M | A$-0.807M | A$-0.779M | |||||||||||||||||||||
| A$-31.2M | A$106.323M | A$180.513M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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