Pepper Money Limited (PPM.AX) - Cash Flow Statement

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PPM.AX
Financials

1.43 (AUD) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	110.7	141	130.7	99.8	3.351	20.513	41.431	61.664	3.457	38.103	28.8	24.6
Depreciation & Amortization Numbers are in millions	21.9	20.4	24.5	24.4	35.327	16.927	14.901	9.351	14.055	6.498	0	0
Deferred Income Tax Numbers are in millions	-21.8	3.3	-70	-48.1	-40.612	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	21.8	15.5	14.8	5.3	5.285	14.535	10.568	2.793	32.863	1.425	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	0	-5.6	-2.2	-1	0	-3.497	-2.685	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.3	2.3	-4	7	0	4.904	8.126	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	169.6	127.6	166.8	159.3	-8.62	201.546	133.395	82.381	29.867	7.807	-28.8	-24.6
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.1	-10.2	-10.1	-11.9	-60.459	-35.247	-21.095	-3.355	-6.881	-5.666	0	0
Acquisitions Net Numbers are in millions	0	-76.9	-219.5	46.3	-1.1	-6.49	3.815	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.4	-0.5	-4	-3.9	4,609.553	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	10.2	10.1	0	4.412	6.655	12.742	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	488.2	0	14.5	50	2.595	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-37.8	-63.3	0	0	0	0	-25.094	-10.847	-1.901	-1.901	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1,082.358	-3.93	25.783	14.004	-8.29	4.457	4.352	0	0
Net Change In Cash Numbers are in millions	285.1	-65.6	423.7	883.893	-1,198.76	346.178	72.113	226.339	93.292	65.62	0	0
Cash At End Of Period Numbers are in millions	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

Pepper Money Limited

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