Pepper Money Limited
ASX:PPM.AX
1.43 (AUD) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 110.7 | 141 | 130.7 | 99.8 | 3.351 | 20.513 | 41.431 | 61.664 | 3.457 | 38.103 | 28.8 | 24.6 |
| Afschrijvingen & Amortisatie
| 21.9 | 20.4 | 24.5 | 24.4 | 35.327 | 16.927 | 14.901 | 9.351 | 14.055 | 6.498 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -21.8 | 3.3 | -70 | -48.1 | -40.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 21.8 | 15.5 | 14.8 | 5.3 | 5.285 | 14.535 | 10.568 | 2.793 | 32.863 | 1.425 | 0 | 0 |
| Verandering in Werkkapitaal
| -203.9 | -2,605.7 | -3,257.3 | -1,587.3 | -470.338 | 86.646 | -63.506 | -5.628 | 23.295 | -8.792 | 0 | 0 |
| Vorderingen
| 0 | -5.6 | -2.2 | -1 | 0 | -3.497 | -2.685 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.3 | 2.3 | -4 | 7 | 0 | 4.904 | 8.126 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -203.6 | -2,602.4 | -3,251.1 | -1,593.3 | -470.338 | 85.239 | -68.947 | -5.628 | 23.295 | -8.792 | 0 | 0 |
| Overige Niet-Contante Posten
| 169.6 | 127.6 | 166.8 | 159.3 | -8.62 | 201.546 | 133.395 | 82.381 | 29.867 | 7.807 | -28.8 | -24.6 |
| Kasstroom uit Operationele Activiteiten
| 98.3 | -2,297.9 | -2,990.5 | -1,346.6 | -475.607 | 293.185 | 101.86 | 150.561 | 103.537 | 45.041 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.1 | -10.2 | -10.1 | -11.9 | -60.459 | -35.247 | -21.095 | -3.355 | -6.881 | -5.666 | 0 | 0 |
| Netto Overnames
| 0 | -76.9 | -219.5 | 46.3 | -1.1 | -6.49 | 3.815 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.4 | -0.5 | -4 | -3.9 | 4,609.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 10.2 | 10.1 | 0 | 4.412 | 6.655 | 12.742 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.5 | -10.2 | -42.9 | -79.2 | -4,547.994 | 1,049.253 | 1,246.031 | -1,582.347 | -1,592.625 | -656.082 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.5 | -87.6 | -266.4 | -48.7 | 4.412 | -5,311.645 | -2,445.704 | -1,585.702 | -1,599.506 | -661.748 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -238.7 | -9,019.9 | -8.3 | -271 | -470.513 | -4,540.02 | -1,968.46 | -1,047.822 | -1,065.098 | -697.794 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 488.2 | 0 | 14.5 | 50 | 2.595 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37.8 | -63.3 | 0 | 0 | 0 | 0 | -25.094 | -10.847 | -1.901 | -1.901 | 0 | 0 |
| Overige Financieringsactiviteiten
| 470.8 | 11,403.1 | 3,200.7 | 1,292.9 | -12.786 | 748.836 | 455.991 | 632.795 | 521.607 | -17.918 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 194.3 | 2,319.9 | 3,680.6 | 1,555.5 | 472.227 | 5,338.855 | 2,401.953 | 1,669.77 | 1,584.804 | 677.975 | 0 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1,082.358 | -3.93 | 25.783 | 14.004 | -8.29 | 4.457 | 4.352 | 0 | 0 |
| Netto Kasstroomverandering
| 285.1 | -65.6 | 423.7 | 883.893 | -1,198.76 | 346.178 | 72.113 | 226.339 | 93.292 | 65.62 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,528.7 | 1,243.6 | 1,309.2 | 885.5 | 1.607 | 1,200.367 | 854.189 | 782.076 | 555.737 | 462.445 | 0 | 0 |