Peoplein Limited (PPE.AX)
AUD 0.95
(0.53%)
AUD 0.95
(0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.58 Million | 64.51 Million | 22.2 Million | 7.58 Million | 27.12 Million | 10.85 Million |
| Net Income | 4.67 Million | 18.94 Million | 17.67 Million | 17.66 Million | 16.39 Million | 9.66 Million |
| Depreciation & Amortization | 20.37 Million | 16.97 Million | 11.1 Million | 6.73 Million | 6.59 Million | 3.82 Million |
| Deferred income taxes | - | -30.15 Million | -1.36 Million | -2.1 Million | 402.69 Thousand | -552.54 Thousand |
| Stock-based compensation | 3.8 Million | 5.28 Million | 3.32 Million | 1.13 Million | 465.91 Thousand | 312.79 Thousand |
| Change in working capital | -5.98 Million | 18.62 Million | -15.37 Million | -17.05 Million | 6.03 Million | -1.64 Million |
| Other non-cash items | -26.45 Million | 34.83 Million | 6.84 Million | 1.2 Million | -2.76 Million | -754.2 Thousand |
| Investing Cash Flow | -14.99 Million | -21.25 Million | -54.47 Million | -23.29 Million | -13.45 Million | -30.39 Million |
| Investments in PPE | -6.27 Million | -9.09 Million | -4.48 Million | -1.3 Million | -1.1 Million | -502.73 Thousand |
| Acquisitions | -9.27 Million | -12.14 Million | -49.98 Million | -21.98 Million | -12.34 Million | -29.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.73 Million | -12.08 Thousand | -2.08 Million | -484.25 Thousand | -375.11 Thousand | -30.23 Thousand |
| Financing Cash Flow | 15.9 Million | -30.49 Million | 45.55 Million | -2.06 Million | -3.5 Million | 36.01 Million |
| Debt repayment | -31.19 Million | -12.92 Million | -59.39 Million | -6.22 Million | -13.19 Million | -2.15 Million |
| Dividends payments | -9.46 Million | -12.67 Million | -10.61 Million | -7.05 Million | -5.17 Million | -4.59 Million |
| Common Stock Repurchased | - | - | -59.73 Million | -6.86 Million | -844.9 Thousand | -888.51 Thousand |
| Common Stock Issuance | - | - | 340 Thousand | 640 Thousand | 16.75 Million | 19.11 Million |
| Other Financing Activities | -5.82 Million | -4.89 Million | 174.95 Million | 17.44 Million | -1.03 Million | 24.54 Million |
| Accounts receivables | -8.72 Million | -4.79 Million | -88.72 Thousand | -11.28 Million | -1.2 Million | -1.64 Million |
| Accounts payables | -10.87 Million | 13.87 Million | -5.44 Million | -6.55 Million | 9.16 Million | -1.43 Million |
| Inventory | - | - | - | - | - | 28.45 Thousand |
| Other working capital | 2.74 Million | 9.54 Million | -9.84 Million | 787.78 Thousand | -1.92 Million | 1.4 Million |
| Cash at beginning of period | 39.86 Million | 26.97 Million | 13.72 Million | 31.46 Million | 21.32 Million | 4.8 Million |
| Cash at end of period | 37.28 Million | 39.86 Million | 26.97 Million | 13.72 Million | 31.46 Million | 21.32 Million |
| Capital Expenditure | -6.27 Million | -9.09 Million | -4.48 Million | -1.3 Million | -1.1 Million | -502.73 Thousand |
| Effect of forex changes on cash | 89 Thousand | 125.26 Thousand | -21.88 Thousand | 25.55 Thousand | -40.16 Thousand | 36.22 Thousand |
| Net cash flow / Change in cash | -2.57 Million | 12.89 Million | 13.25 Million | -17.74 Million | 10.13 Million | 16.52 Million |
| Free Cash Flow | -9.85 Million | 55.42 Million | 17.71 Million | 6.27 Million | 26.01 Million | 10.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.67 Million | -650 Thousand | 5.32 Million | 5.17 Million | 18.94 Million | 13.76 Million |
| Depreciation & Amortization | 20.37 Million | 11.98 Million | 8.39 Million | 8.83 Million | 16.97 Million | 8.14 Million |
| Deferred income taxes | - | - | -28.86 Million | -1.57 Million | -30.15 Million | -28.57 Million |
| Stock-based compensation | - | 994 Thousand | 2.8 Million | 2.72 Million | 5.28 Million | 2.55 Million |
| Change in working capital | -24.8 Million | 13.76 Million | -28.89 Million | 24.34 Million | 18.62 Million | -5.71 Million |
| Other non-cash items | 56.64 Million | -12.45 Million | 24.12 Million | 5.44 Million | 34.83 Million | 29.39 Million |
| Investing Cash Flow | -15.11 Million | -6.93 Million | -8.16 Million | -10.58 Million | -21.25 Million | -10.67 Million |
| Investments in PPE | -6.27 Million | -1.42 Million | -4.62 Million | -3.66 Million | -9.09 Million | -5.43 Million |
| Acquisitions | -9.17 Million | -5.46 Million | -3.8 Million | -7.22 Million | -12.14 Million | -4.92 Million |
| Investment purchases | - | - | 2.69 Million | 317.88 Thousand | - | -317.88 Thousand |
| Sales/Maturities of investments | - | -270 Thousand | 270 Thousand | - | - | 7.53 Million |
| Other Investing Activities | 336 Thousand | -42 Thousand | -2.69 Million | -12.08 Thousand | -12.08 Thousand | -2.49 Million |
| Financing Cash Flow | 15.9 Million | 4.14 Million | 11.76 Million | -30.72 Million | -30.49 Million | 228.43 Thousand |
| Debt repayment | -31.19 Million | -9.93 Million | -21.26 Million | -22.27 Million | -12.92 Million | -9.34 Million |
| Dividends payments | -9.46 Million | -2.9 Million | -6.55 Million | -6.65 Million | -12.67 Million | -6.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 7.04 Million | -2.93 Million | -24.07 Million | -4.89 Million | 6.24 Million |
| Accounts receivables | -8.72 Million | 131 Thousand | -8.86 Million | 12.86 Million | -4.79 Million | -17.65 Million |
| Accounts payables | -10.87 Million | -10.46 Million | -410 Thousand | 5.95 Million | 13.87 Million | 7.92 Million |
| Inventory | - | - | - | -5.46 Million | - | - |
| Other working capital | -5.2 Million | 13.63 Million | -19.62 Million | 10.99 Million | 9.54 Million | 4.01 Million |
| Cash at beginning of period | 39.86 Million | 26.36 Million | 39.86 Million | 36.24 Million | 26.97 Million | 26.97 Million |
| Cash at end of period | 37.28 Million | 37.28 Million | 26.36 Million | 39.86 Million | 39.86 Million | 36.24 Million |
| Capital Expenditure | -6.27 Million | -1.42 Million | -4.62 Million | -3.66 Million | -9.09 Million | -5.43 Million |
| Effect of forex changes on cash | - | 75 Thousand | 14 Thousand | -22.34 Thousand | 125.26 Thousand | 148 Thousand |
| Net cash flow / Change in cash | -2.57 Million | 10.92 Million | -13.5 Million | 3.61 Million | 12.89 Million | 9.27 Million |
| Free Cash Flow | -9.73 Million | 12.21 Million | -21.74 Million | 41.28 Million | 55.42 Million | 14.13 Million |
ARUNAHTEL
MOKSH
SIREF
000537
PQS
GGLDF