Pureprofile Ltd (PPL.AX)
AUD 0.03
(-2.94%)
AUD 0.03
(-2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.49 Million | 2.56 Million | 3.89 Million | 2.35 Million | 1.42 Million | -370.78 Thousand |
| Net Income | 107.04 Thousand | -1.51 Million | -2.61 Million | 2.81 Million | -9.65 Million | -14.46 Million |
| Depreciation & Amortization | 2.69 Million | 2.95 Million | 3 Million | 3.74 Million | 4.35 Million | 539.04 Thousand |
| Deferred income taxes | - | -9.52 Million | -7.82 Million | -9.7 Million | - | 422.87 Thousand |
| Stock-based compensation | - | 2.2 Million | 2.23 Million | 1.15 Million | - | - |
| Change in working capital | -566.92 Thousand | -831.79 Thousand | 673.36 Thousand | -518.6 Thousand | 288.14 Thousand | 4.61 Million |
| Other non-cash items | 7.2 Million | 9.28 Million | 8.41 Million | 4.86 Million | 6.44 Million | 13.55 Million |
| Investing Cash Flow | -2.34 Million | -2.65 Million | -2.26 Million | -2.04 Million | -2.4 Million | -2.13 Million |
| Investments in PPE | -2.3 Million | -2.53 Million | -2.26 Million | -2.05 Million | -2.4 Million | -52.84 Thousand |
| Acquisitions | -39.79 Thousand | -114.97 Thousand | 4205.00 | 8841.00 | - | 650 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.23 Million | -2.39 Million | -2.21 Million | -2 Million | -2.37 Million | -2.73 Million |
| Financing Cash Flow | -632.94 Thousand | -521.93 Thousand | 80.57 Thousand | 1.55 Million | 2.26 Million | 516.85 Thousand |
| Debt repayment | -100 Thousand | -536.93 Thousand | -453.42 Thousand | -9.89 Million | -3.53 Million | -3.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.08 Million | - | - |
| Common Stock Issuance | - | 15 Thousand | 534 Thousand | 12.31 Million | - | - |
| Other Financing Activities | -532.94 Thousand | -536.93 Thousand | -453.42 Thousand | 1.55 Million | 5.79 Million | 4.4 Million |
| Accounts receivables | -2.69 Million | -1.22 Million | -1.36 Million | -2.26 Million | 2.62 Million | 4.61 Million |
| Accounts payables | 2.13 Million | -197.26 Thousand | 1.78 Million | 1.21 Million | -2.52 Million | -793.28 Thousand |
| Inventory | - | - | - | 1.00 | - | 1.03 Million |
| Other working capital | -8527.00 | 586.83 Thousand | 250.41 Thousand | 535.41 Thousand | 190.15 Thousand | -237.14 Thousand |
| Cash at beginning of period | 4.72 Million | 5.29 Million | 3.62 Million | 1.76 Million | 524.32 Thousand | 2.48 Million |
| Cash at end of period | 5.23 Million | 4.72 Million | 5.29 Million | 3.62 Million | 1.76 Million | 524.32 Thousand |
| Capital Expenditure | -2.3 Million | -2.53 Million | -2.26 Million | -2.05 Million | -2.4 Million | -52.84 Thousand |
| Effect of forex changes on cash | -6237.00 | 31.78 Thousand | -30 Thousand | -6204.00 | -35.67 Thousand | 32.25 Thousand |
| Net cash flow / Change in cash | 511.51 Thousand | -571.92 Thousand | 1.67 Million | 1.85 Million | 1.24 Million | -1.95 Million |
| Free Cash Flow | 1.18 Million | 33.19 Thousand | 1.62 Million | 294.97 Thousand | -983.53 Thousand | -423.63 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.64 Thousand | 107.04 Thousand | 41.4 Thousand | -1.14 Million | -1.51 Million | -365.77 Thousand |
| Depreciation & Amortization | 1.29 Million | 2.69 Million | 1.4 Million | 1.46 Million | 2.95 Million | 1.49 Million |
| Deferred income taxes | - | - | - | -3.12 Million | -9.52 Million | - |
| Stock-based compensation | - | - | 670.05 Thousand | 1.42 Million | 2.2 Million | 775.73 Thousand |
| Change in working capital | - | -566.92 Thousand | - | -1.18 Million | -831.79 Thousand | - |
| Other non-cash items | 3.55 Million | 7.2 Million | 2.52 Million | 4.8 Million | 9.28 Million | 2.22 Million |
| Investing Cash Flow | -1.21 Million | -2.34 Million | -1.13 Million | -1.25 Million | -2.65 Million | -1.39 Million |
| Investments in PPE | -1.17 Million | -2.3 Million | -1.13 Million | -1.18 Million | -2.53 Million | -1.35 Million |
| Acquisitions | 141.00 | 741.00 | 600.00 | -116.66 Thousand | -114.97 Thousand | 1691.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.79 Thousand | -39.79 Thousand | -1.09 Million | 48.99 Thousand | -2.39 Million | -48.99 Thousand |
| Financing Cash Flow | -357.07 Thousand | -632.94 Thousand | -275.86 Thousand | -345.39 Thousand | -521.93 Thousand | -176.54 Thousand |
| Debt repayment | -100 Thousand | -100 Thousand | -275.86 Thousand | - | -536.93 Thousand | -191.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 15 Thousand | 15 Thousand |
| Other Financing Activities | -257.07 Thousand | - | - | -345.39 Thousand | -536.93 Thousand | 15 Thousand |
| Accounts receivables | - | -2.69 Million | - | -1.22 Million | -1.22 Million | - |
| Accounts payables | - | 2.13 Million | - | - | -197.26 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -8527.00 | - | 38.13 Thousand | 586.83 Thousand | - |
| Cash at beginning of period | 4.46 Million | 4.72 Million | 4.72 Million | 4.09 Million | 5.29 Million | 5.29 Million |
| Cash at end of period | 5.23 Million | 5.23 Million | 4.46 Million | 4.72 Million | 4.72 Million | 4.09 Million |
| Capital Expenditure | -1.17 Million | -2.3 Million | -1.13 Million | -1.18 Million | -2.53 Million | -1.35 Million |
| Effect of forex changes on cash | - | - | -9190.00 | 24.68 Thousand | 31.78 Thousand | 7100.00 |
| Net cash flow / Change in cash | 768.46 Thousand | 511.51 Thousand | -256.94 Thousand | 628.33 Thousand | -571.92 Thousand | -1.2 Million |
| Free Cash Flow | 1.16 Million | 1.18 Million | 27.51 Thousand | 1.01 Million | 33.19 Thousand | -983.51 Thousand |
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