Peoplein Limited (PPE.AX) - Quarterly Cash Flow Statement

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PPE.AX
Financials

0.725 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	0	0	-5.465	0	0	0	-0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	0	2.692	0.318	-0.318	0	0	0	0	0	0	0	0	-0.577	-0.577	0
Sales Maturities Of Investments Numbers are in millions	-0.27	0.27	0	7.532	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.34	0	0.64	16.755	0	19.111	5	6.25	6.25	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-12.029	0	1.452	-3.203	0	-0.222	-0.222	-0.376	-0.376	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Peoplein Limited

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