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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 4.673 | 18.944 | 17.671 | 17.664 | 16.396 | 9.668 | 5.171 | -2.098 |
| Depreciation & Amortization
| 20.375 | 16.976 | 11.101 | 6.734 | 6.598 | 3.825 | 2.419 | 1.052 |
| Deferred Income Tax
| 0 | -30.152 | -1.366 | -2.1 | 0.403 | -0.553 | 0.453 | -0.055 |
| Stock Based Compensation
| 3.802 | 5.284 | 3.33 | 1.137 | 0.466 | 0.313 | 0.234 | 0.001 |
| Change In Working Capital
| -5.981 | 18.628 | -15.374 | -17.053 | 6.034 | -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
| 0 | 0 | 0 | 0 | 0 | 0.028 | -2.065 | 0 |
| Accounts Payables
| -10.872 | 13.876 | -5.441 | -6.557 | 9.163 | -1.433 | 2.429 | -1.531 |
| Other Working Capital
| 2.748 | 9.544 | -9.844 | 0.788 | -1.924 | 1.405 | -0.364 | 1.104 |
| Other Non Cash Items
| -26.452 | 34.839 | 6.842 | 1.202 | -2.768 | -0.754 | 2.233 | 10.053 |
| Operating Cash Flow
| -3.583 | 64.519 | 22.204 | 7.583 | 27.129 | 10.856 | 6.358 | 1.499 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | -2.307 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.895 | 0 |
| 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
| 0 | 0 | 0.34 | 0.64 | 16.755 | 19.111 | 23.498 | 0 |
| Common Stock Repurchased
| 0 | 0 | -59.736 | -6.868 | -0.845 | -0.889 | -1.502 | 0 |
| Dividends Paid
| -9.465 | -12.675 | -10.611 | -7.051 | -5.179 | -4.599 | 0 | 0 |
| Other Financing Activities
| -5.825 | -4.898 | 174.954 | 17.444 | -1.034 | 24.546 | 10.149 | -0.11 |
| Financing Cash Flow
| 15.908 | -30.498 | 45.55 | -2.061 | -3.501 | 36.02 | -1.885 | 47.76 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.089 | 0.125 | -0.022 | 0.026 | -0.04 | 0.036 | -0.059 | -0.003 |
| Net Change In Cash
| -2.579 | 12.891 | 13.256 | -17.743 | 10.137 | 16.522 | -0.046 | 4.851 |
| Cash At End Of Period
| 37.289 | 39.868 | 26.977 | 13.722 | 31.465 | 21.328 | 4.807 | 4.852 |