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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | PGK (PGK) | |
| Cash from Operating Activities | 191.06M | 102.03M | 116.68M | 111.86M | 149.48M | 187.26M | 183.52M | 103.56M |
| Cash from Investing Activities | 37.98M | -17.64M | 162.14M | -69.2M | -74.13M | -177.88M | -153.42M | -248.81M |
| Cash from Financing Activities | -192.54M | -125.65M | -78.62M | -132.41M | -34.52M | -88.05M | -38.44M | 118.25M |
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