Peoplein Limited

ASX:PPE.AX

0.795 (AUD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

20242023202220212020201920182017
Operating Activities:
Net Income 4.67318.94417.67117.66416.3969.6685.171-2.098
Depreciation & Amortization 20.37516.97611.1016.7346.5983.8252.4191.052
Deferred Income Tax 0-30.152-1.366-2.10.403-0.5530.453-0.055
Stock Based Compensation 3.8025.2843.331.1370.4660.3130.2340.001
Change In Working Capital -5.98118.628-15.374-17.0536.034-1.642-4.151-2.123
Accounts Receivables -8.729-4.792-0.089-11.283-1.205-1.642-4.151-1.696
Inventory 000000.028-2.0650
Accounts Payables -10.87213.876-5.441-6.5579.163-1.4332.429-1.531
Other Working Capital 2.7489.544-9.8440.788-1.9241.405-0.3641.104
Other Non Cash Items -26.45234.8396.8421.202-2.768-0.7542.23310.053
Operating Cash Flow -3.58364.51922.2047.58327.12910.8566.3581.499
Investing Activities:
Investments In Property Plant And Equipment -6.275-9.096-4.489-1.303-1.109-0.503-0.646-0.646
Acquisitions Net -9.279-12.149-49.988-21.987-12.343-29.858-1.588-43.759
Purchases Of Investments 000000-2.3070
Sales Maturities Of Investments 0000003.8950
Other Investing Activites -2.734-0.012-2.085-0.484-0.375-0.03-3.813-0.002
Investing Cash Flow -14.993-21.256-54.477-23.29-13.452-30.391-4.459-44.404
Financing Activities:
Debt Repayment -31.198-12.925-59.396-6.228-13.198-2.15-28.013-47.87
Common Stock Issued 000.340.6416.75519.11123.4980
Common Stock Repurchased 00-59.736-6.868-0.845-0.889-1.5020
Dividends Paid -9.465-12.675-10.611-7.051-5.179-4.59900
Other Financing Activities -5.825-4.898174.95417.444-1.03424.54610.149-0.11
Financing Cash Flow 15.908-30.49845.55-2.061-3.50136.02-1.88547.76
Other Information:
Effect Of Forex Changes On Cash 0.0890.125-0.0220.026-0.040.036-0.059-0.003
Net Change In Cash -2.57912.89113.256-17.74310.13716.522-0.0464.851
Cash At End Of Period 37.28939.86826.97713.72231.46521.3284.8074.852