Pepper Money Limited (PPM.AX)
AUD 1.65
(4.78%)
AUD 1.65
(4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.3 Million | -2.29 Billion | -2.99 Billion | -1.34 Billion | -475.6 Million | 293.18 Million |
| Net Income | 110.7 Million | 141 Million | 130.69 Million | 99.8 Million | 3.35 Million | 20.51 Million |
| Depreciation & Amortization | 21.9 Million | 20.4 Million | 24.5 Million | 24.4 Million | 35.32 Million | 16.92 Million |
| Deferred income taxes | -21.8 Million | 3.3 Million | -69.99 Million | -48.1 Million | -40.61 Million | - |
| Stock-based compensation | 21.8 Million | 15.5 Million | 14.8 Million | 5.3 Million | 5.28 Million | 14.53 Million |
| Change in working capital | -203.9 Million | -2.6 Billion | -3.25 Billion | -1.58 Billion | -470.33 Million | 86.64 Million |
| Other non-cash items | 169.6 Million | 127.6 Million | 166.8 Million | 159.3 Million | -8.62 Million | 201.54 Million |
| Investing Cash Flow | -7.5 Million | -87.6 Million | -266.4 Million | -48.7 Million | 4.41 Million | -5.31 Billion |
| Investments in PPE | -7.1 Million | -10.2 Million | -10.1 Million | -11.9 Million | -60.45 Million | -35.24 Million |
| Acquisitions | - | -76.9 Million | -219.5 Million | 46.3 Million | -1.1 Million | -6.48 Million |
| Investment purchases | -400 Thousand | -500 Thousand | -4 Million | -3.9 Million | 4.6 Billion | - |
| Sales/Maturities of investments | - | 10.2 Million | 10.1 Million | - | 4.41 Million | 6.65 Million |
| Other Investing Activities | -7.5 Million | -10.2 Million | -42.9 Million | -79.2 Million | -4.54 Billion | 1.04 Billion |
| Financing Cash Flow | 194.3 Million | 2.31 Billion | 3.68 Billion | 1.55 Billion | 472.22 Million | 5.33 Billion |
| Debt repayment | -238.7 Million | -9.01 Billion | -8.3 Million | -271 Million | -470.51 Million | -4.54 Billion |
| Dividends payments | -37.8 Million | -63.3 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 488.2 Million | - | 14.5 Million | 50 Million |
| Other Financing Activities | 470.8 Million | 11.4 Billion | 3.2 Billion | 1.29 Billion | -12.78 Million | 748.83 Million |
| Accounts receivables | - | -5.6 Million | -2.2 Million | -1 Million | - | -3.49 Million |
| Accounts payables | -300 Thousand | 2.3 Million | -4 Million | 7 Million | - | 4.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -203.6 Million | -2.6 Billion | -3.25 Billion | -1.59 Billion | -470.33 Million | 85.23 Million |
| Cash at beginning of period | 1.24 Billion | 1.3 Billion | 885.5 Million | 1.6 Million | 1.2 Billion | 854.18 Million |
| Cash at end of period | 1.52 Billion | 1.24 Billion | 1.3 Billion | 885.5 Million | 1.6 Million | 1.2 Billion |
| Capital Expenditure | -7.1 Million | -10.2 Million | -10.1 Million | -11.9 Million | -60.45 Million | -35.24 Million |
| Effect of forex changes on cash | - | - | - | -1.08 Billion | -3.93 Million | 25.78 Million |
| Net cash flow / Change in cash | 285.1 Million | -65.6 Million | 423.7 Million | 883.89 Million | -1.19 Billion | 346.17 Million |
| Free Cash Flow | 91.2 Million | -2.3 Billion | -3 Billion | -1.35 Billion | -536.06 Million | 257.93 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.7 Million | 110.7 Million | 57.7 Million | 28.85 Million | 53 Million | 26.5 Million |
| Depreciation & Amortization | 9.6 Million | 21.9 Million | 10 Million | -1.25 Million | 11.9 Million | 5.95 Million |
| Deferred income taxes | - | -21.8 Million | 61.4 Million | - | - | - |
| Stock-based compensation | - | 21.8 Million | 10.9 Million | 10.9 Million | - | - |
| Change in working capital | - | -203.9 Million | -92.3 Million | -92.3 Million | - | - |
| Other non-cash items | 1.35 Billion | 169.6 Million | -209.5 Million | -27.1 Million | 219 Million | 97.6 Million |
| Investing Cash Flow | -48.4 Million | -7.5 Million | -5 Million | -2.5 Million | -2.5 Million | -1.25 Million |
| Investments in PPE | -3.1 Million | -7.1 Million | -4.9 Million | 1.1 Million | -2.2 Million | -1.1 Million |
| Acquisitions | -41.9 Million | - | - | - | - | - |
| Investment purchases | -3.4 Million | -400 Thousand | -100 Thousand | - | -300 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7.5 Million | -3.6 Million | -3.6 Million | -150 Thousand | -150 Thousand |
| Financing Cash Flow | -1.76 Billion | 194.3 Million | 584.9 Million | 292.45 Million | -390.6 Million | -195.3 Million |
| Debt repayment | -1.74 Billion | -238.7 Million | -602.6 Million | - | -363.9 Million | - |
| Dividends payments | -22 Million | -37.8 Million | -15.5 Million | -7.75 Million | -22.3 Million | -11.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.6 Million | 470.8 Million | 300.2 Million | 300.2 Million | -184.15 Million | -184.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -300 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -203.6 Million | -92.3 Million | -92.3 Million | - | - |
| Cash at beginning of period | 1.52 Billion | 1.24 Billion | 1.11 Billion | - | 1.24 Billion | - |
| Cash at end of period | 1.1 Billion | 1.52 Billion | 1.52 Billion | 209.05 Million | 1.11 Billion | -66.5 Million |
| Capital Expenditure | -3.1 Million | -7.1 Million | -4.9 Million | 1.1 Million | -2.2 Million | -1.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -422.4 Million | 285.1 Million | 418.1 Million | 209.05 Million | -133 Million | -66.5 Million |
| Free Cash Flow | 1.38 Billion | 91.2 Million | -166.7 Million | -79.8 Million | 257.9 Million | 128.95 Million |
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CLAB
241590
000089
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