Pureprofile Ltd
ASX:PPL.AX
0.028 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.107 | -1.513 | -2.615 | 2.811 | -9.658 | -14.46 | -25.98 | -1.998 | -2.146 | -1.439 | -0.676 | 0.4 |
| Depreciation & Amortization
| 2.694 | 2.953 | 3.005 | 3.748 | 4.35 | 0.539 | 0.208 | 0.81 | 0.158 | 0.032 | 0.112 | 0 |
| Deferred Income Tax
| 0 | -9.526 | -7.825 | -9.7 | 0 | 0.423 | 0.806 | -0.592 | -0.853 | 0.795 | 0.175 | 0 |
| Stock Based Compensation
| 0 | 2.202 | 2.239 | 1.15 | 0 | 0 | 0.082 | 0.13 | 0.23 | 0.211 | 0.105 | 0 |
| Change In Working Capital
| -0.567 | -0.832 | 0.673 | -0.519 | 0.288 | 4.616 | -0.536 | -0.868 | -1.866 | -1.006 | -0.102 | 0 |
| Accounts Receivables
| -2.695 | -1.221 | -1.36 | -2.27 | 2.623 | 4.616 | -0.536 | -0.868 | -1.866 | -1.006 | -0.28 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.03 | -0.352 | -0.973 | -1.374 | 0 | 0 | 0 |
| Accounts Payables
| 2.137 | -0.197 | 1.783 | 1.216 | -2.525 | -0.793 | 0.769 | 0.481 | 1.241 | 0 | 0 | 0 |
| Other Working Capital
| -0.009 | 0.587 | 0.25 | 0.535 | 0.19 | -0.237 | -0.417 | -0.481 | -1.241 | -0.515 | 0.178 | 0 |
| Other Non Cash Items
| 7.206 | 9.285 | 8.416 | 4.86 | 6.442 | 13.55 | 23.117 | 4.893 | 4.068 | 1.374 | 1.352 | -0.4 |
| Operating Cash Flow
| 3.493 | 2.569 | 3.892 | 2.351 | 1.422 | -0.371 | -2.302 | 2.376 | -0.409 | -0.828 | 0.791 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.304 | -2.535 | -2.27 | -2.056 | -2.406 | -0.053 | -0.306 | -0.134 | -0.269 | -0.08 | -0.03 | 0 |
| Acquisitions Net
| -0.04 | -0.115 | 0.004 | 0.009 | 0 | 0.65 | -4.299 | -14.938 | -2.59 | 0.068 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.498 | 0 | 0 | -0.08 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.797 | 0 | 0 | 0.012 | 0 | 0 |
| Other Investing Activites
| -2.236 | -2.393 | -2.213 | -2.003 | -2.376 | -2.733 | -8.213 | -7.433 | -4.622 | -1.855 | -0.828 | 0 |
| Investing Cash Flow
| -2.343 | -2.65 | -2.266 | -2.047 | -2.406 | -2.136 | -8.52 | -22.504 | -7.481 | -2.002 | -0.858 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.1 | -0.537 | -0.453 | -9.897 | -3.531 | -3.883 | -4 | -0.125 | -0.1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.015 | 0.534 | 12.316 | 0 | 0 | -0.001 | 16.38 | 9.103 | 2.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.081 | 0 | 0 | -0.001 | -0.621 | -0.897 | -0.138 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.634 | -8.107 | 0 | 0 | 0 |
| Other Financing Activities
| -0.533 | -0.537 | -0.453 | 1.556 | 5.794 | 4.4 | 19.631 | 4.621 | 0.897 | 2.363 | 0 | 0 |
| Financing Cash Flow
| -0.633 | -0.522 | 0.081 | 1.556 | 2.263 | 0.517 | 11.627 | 20.255 | 9.003 | 2.363 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | 0.032 | -0.03 | -0.006 | -0.036 | 0.032 | 0 | -0.072 | -0.022 | 0 | 0 | 0 |
| Net Change In Cash
| 0.512 | -0.572 | 1.677 | 1.853 | 1.244 | -1.957 | 0.805 | 0.054 | 1.091 | -0.467 | -0.068 | 0 |
| Cash At End Of Period
| 5.238 | 4.726 | 5.298 | 3.622 | 1.768 | 0.524 | 2.482 | 1.677 | 1.623 | 0.531 | 0.999 | 0 |