Peoplein Limited
ASX:PPE.AX
0.725 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -0.65 | 5.323 | 5.177 | 13.767 | 13.412 | 4.26 | 6.015 | 11.649 | 10.052 | 6.344 | 3.914 | 5.697 | 3.188 | 1.982 | 0.46 |
| Afschrijvingen & Amortisatie
| 11.981 | 8.394 | 8.832 | 8.144 | 6.058 | 5.043 | 3.581 | 3.153 | 3.284 | 3.314 | 2.902 | 1.735 | 1.258 | 1.161 | 0.206 |
| Uitgestelde Inkomstenbelasting
| 0 | -28.866 | -1.575 | -28.577 | -0.9 | -0.465 | -0.403 | -1.697 | 1.52 | -1.117 | -2.54 | -1.935 | 4.008 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.808 | 2.727 | 2.557 | 1.891 | 1.438 | 0.741 | 0.397 | 0.162 | 0.304 | 0.158 | 0.155 | 0.144 | 0.09 | 0 |
| Verandering in Werkkapitaal
| 4.095 | -28.899 | 24.348 | -5.72 | -10.613 | -4.761 | -5.911 | -11.142 | 12.471 | -6.436 | -2.966 | 1.644 | -3.71 | 0 | 0 |
| Vorderingen
| 0.131 | -8.86 | 12.864 | -17.656 | -0.396 | 0.307 | -8.241 | -3.043 | 2.07 | -3.275 | -3.422 | 1.78 | -4.151 | 0 | 0 |
| Voorraden
| 0 | 0 | -5.465 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -10.462 | -0.41 | 5.953 | 7.923 | -1.591 | -3.85 | 2.745 | -9.302 | 10.178 | -1.014 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 15.698 | -19.629 | 10.997 | 4.013 | -8.626 | -1.219 | -0.415 | 1.203 | 0.223 | -2.147 | 0.456 | -0.136 | 0.441 | 0 | 0 |
| Overige Niet-Contante Posten
| 32.523 | 24.123 | 5.444 | 29.395 | 17.206 | 20.696 | 15.251 | 18.395 | -8.491 | 11.426 | 5.698 | -4.592 | 1.386 | 0.859 | -0.51 |
| Kasstroom uit Operationele Activiteiten
| 13.656 | -17.117 | 44.953 | 19.567 | 11.059 | 11.145 | 5.875 | 1.708 | 24.515 | 2.614 | 6.71 | 4.639 | 2.265 | 4.093 | 0.157 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.649 | -4.626 | -3.663 | -5.432 | -3.026 | -1.463 | -0.813 | -0.49 | -0.461 | -0.648 | -0.588 | -0.331 | -0.156 | -0.49 | -0.181 |
| Netto Overnames
| -5.368 | -3.808 | -7.229 | -4.92 | -42.532 | -7.456 | -21.737 | -0.25 | -0.249 | -12.094 | -22.87 | -7.111 | -1.75 | 0.16 | 0 |
| Aankoop van Beleggingen
| 0 | 2.692 | 0.318 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.577 | -0.577 | 0 |
| Verkoop/verval van Beleggingen
| -0.27 | 0.27 | 0 | 7.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.336 | -2.692 | -0.012 | -2.492 | -1.404 | -0.681 | -0.382 | -0.102 | -0.17 | -0.205 | -0.39 | 0.494 | -2.16 | -0.063 | -15.564 |
| Kasstroom uit Investeringsactiviteiten
| -6.951 | -8.164 | -10.586 | -10.67 | -45.558 | -8.919 | -22.55 | -0.74 | -0.71 | -12.742 | -23.458 | -6.948 | -4.066 | -0.393 | -15.745 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -9.936 | -21.262 | -22.271 | -9.346 | -47.707 | -11.689 | -8.32 | -2.092 | -13.553 | -0.355 | -16.033 | -4.997 | -7.003 | -25.766 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0.64 | 16.755 | 0 | 19.111 | 5 | 6.25 | 6.25 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -12.029 | 0 | 1.452 | -3.203 | 0 | -0.222 | -0.222 | -0.376 | -0.376 | 0 |
| Uitgekeerde Dividenden
| -2.906 | -6.559 | -6.655 | -6.021 | -5.547 | -5.064 | -3.589 | -3.462 | -2.286 | -2.893 | -2.394 | -2.205 | -1.129 | -21.742 | 0 |
| Overige Financieringsactiviteiten
| 0 | -2.937 | -24.072 | 6.249 | 45.651 | 0.34 | 7.289 | 0.64 | 2.272 | -0.948 | 35.622 | 3.222 | 0.316 | 23.566 | 17.71 |
| Kasstroom uit Financieringsactiviteiten
| 4.142 | 11.766 | -30.726 | 0.228 | 40.104 | 5.446 | 3.7 | -5.762 | -0.014 | -3.486 | 32.751 | 2.792 | 0.316 | -2.201 | 17.71 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.014 | -0.022 | 0.148 | -0.056 | 0.034 | -0.008 | 0.033 | -0.04 | 0 | 0.005 | 0.031 | -0.009 | -0.051 | 0 |
| Netto Kasstroomverandering
| 10.922 | -13.501 | 3.618 | 9.272 | 5.549 | 7.706 | -12.983 | -4.761 | 23.75 | -13.614 | 16.008 | 4.119 | -5.098 | 5.087 | 2.121 |
| Kaspositie aan het Einde van de Periode
| 37.289 | 26.367 | 39.868 | 36.25 | 26.977 | 21.428 | 13.722 | 26.704 | 31.465 | 7.715 | 21.328 | 5.321 | 1.202 | 6.3 | 2.121 |