Pepper Money Limited
ASX:PPM.AX
1.43 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 46.7 | 57.7 | 28.85 | 53 | 26.5 | 68.8 | 34.4 | 72.2 | 36.1 | 74.7 | 0 | 56 | 119.1 | 0 | 39.8 | -15.7 | 14.058 | 14.058 | 18.612 | 18.612 | 12.221 | 12.221 | -0.174 | -0.174 | 1.902 | 1.902 | 16.267 | 16.267 | 2.784 | 2.784 |
| Depreciation & Amortization
| 9.6 | 10 | -1.25 | 11.9 | 5.95 | 10.4 | -1.2 | 10 | 5 | 13.8 | 0 | 10.7 | 5.35 | 0 | 12.6 | 6.3 | 3.537 | 3.537 | 2.492 | 2.492 | 2.184 | 2.184 | 5.045 | 5.045 | 1.983 | 1.983 | 2.166 | 2.166 | 1.083 | 1.083 |
| Deferred Income Tax
| 0 | 61.4 | 0 | 0 | 0 | 1,268.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.9 | 10.9 | 0 | 0 | 7.75 | 7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.397 | 1.397 | 0 | 0 | 16.432 | 16.432 | 0 | 0 | 0.713 | 0.713 | 0 | 0 |
| Change In Working Capital
| 0 | -92.3 | -92.3 | 0 | 0 | -1,296.75 | -1,296.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.814 | -2.814 | 0 | 0 | 11.648 | 11.648 | 0 | 0 | -4.396 | -4.396 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -92.3 | -92.3 | 0 | 0 | -1,296.75 | -1,296.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.814 | -2.814 | 0 | 0 | 11.648 | 11.648 | 0 | 0 | -4.396 | -4.396 | 0 | 0 |
| Other Non Cash Items
| 1,355.6 | -209.5 | -27.1 | 219 | 97.6 | 105.1 | 1,337.55 | -2,523.6 | -1,271.8 | -1,420.3 | 0 | -1,676.4 | -940 | 0 | -1,122.7 | -538.35 | -2.809 | -2.809 | 26.338 | 26.338 | 14.853 | 14.853 | 8.516 | 8.516 | 6.418 | 6.418 | 2.64 | 2.64 | 1.264 | 1.264 |
| Operating Cash Flow
| 1,392.7 | -161.8 | -80.9 | 260.1 | 130.05 | 163.5 | 81.75 | -2,461.4 | -1,230.7 | -1,359.4 | 0 | -1,631.1 | -815.55 | 0 | -1,095.5 | -547.75 | 14.786 | 14.786 | 46.024 | 46.024 | 29.257 | 29.257 | 41.466 | 41.466 | 10.303 | 10.303 | 17.39 | 17.39 | 5.131 | 5.131 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.1 | -4.9 | 1.1 | -2.2 | -1.1 | -5.4 | 2.4 | -4.8 | -2.4 | -6.4 | 0 | -3.7 | -1.85 | 0 | -3.5 | -1.75 | -1.898 | -1.898 | 1.006 | 1.006 | -2.684 | -2.684 | -1.008 | -1.008 | -2.433 | -2.433 | -0.701 | -0.701 | -2.133 | -2.133 |
| Acquisitions Net
| -41.9 | 0 | 0 | 0 | 0 | -76.9 | -38.45 | 0 | 0 | 0 | 0 | -219.5 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.4 | -0.1 | 0 | -0.3 | 0 | 0.8 | 0 | -1.3 | 0 | -2.8 | 0 | -1.2 | 0 | 0 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 43.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.6 | -3.6 | -0.15 | -0.15 | -4.7 | -4.7 | -0.65 | -0.65 | 0 | 0 | -32.8 | -126.75 | 0 | -21.9 | 56.2 | -472.196 | -472.196 | -335.624 | -335.624 | -455.55 | -455.55 | -519.08 | -519.08 | -277.232 | -277.232 | -284.819 | -284.819 | -43.222 | -43.222 |
| Investing Cash Flow
| -48.4 | -5 | -2.5 | -2.5 | -1.25 | -81.5 | -40.75 | -6.1 | -3.05 | -9.2 | 0 | -257.2 | -128.6 | 0 | 108.9 | 54.45 | -474.093 | -474.093 | -334.618 | -334.618 | -458.233 | -458.233 | -520.088 | -520.088 | -279.665 | -279.665 | -285.52 | -285.52 | -45.355 | -45.355 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -1,741.1 | -602.6 | 0 | -363.9 | 0 | -76.4 | 0 | -2,468 | 0 | -1,845.3 | 0 | -442.4 | 0 | 0 | -435.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488.2 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22 | -15.5 | -7.75 | -22.3 | -11.15 | -23.7 | -11.85 | -39.6 | -19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.114 | -5.114 | -2.711 | -2.711 | -2.713 | -2.713 | 0 | 0 | -0.951 | -0.951 | 0 | 0 | -0.951 | -0.951 |
| Other Financing Activities
| -3.6 | 300.2 | 300.2 | -184.15 | -184.15 | -40.3 | -40.3 | 1,231.9 | 1,231.9 | 0 | 0 | 913 | 919.75 | 0 | 566.6 | 500.8 | 399.61 | 399.61 | 433.362 | 433.362 | 406.947 | 406.947 | 571.757 | 571.757 | 221.596 | 221.596 | 299.6 | 299.6 | 40.338 | 40.338 |
| Financing Cash Flow
| -1,766.7 | 584.9 | 292.45 | -390.6 | -195.3 | -104.3 | -52.15 | 2,424.2 | 1,212.1 | 1,841.1 | 0 | 1,839.5 | 919.75 | 0 | 1,001.6 | 500.8 | 394.496 | 394.496 | 430.651 | 430.651 | 404.235 | 404.235 | 571.757 | 571.757 | 220.645 | 220.645 | 299.6 | 299.6 | 39.388 | 39.388 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -1,254.75 | 1,309.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.108 | -3.752 | -3.752 | -0.394 | -0.394 | 2.264 | 2.264 | -0.035 | -0.035 | 2.176 | 2.176 | 0 | 0 |
| Net Change In Cash
| -422.4 | 418.1 | 209.05 | -133 | -66.5 | -22.3 | -1,265.9 | -43.3 | -21.65 | 472.5 | 0 | -48.8 | -24.4 | 0 | 15 | 7.5 | -64.704 | -64.704 | 138.305 | 138.305 | -25.135 | -25.135 | 95.398 | 95.398 | -48.752 | -48.752 | 33.647 | 33.647 | -0.837 | -0.837 |
| Cash At End Of Period
| 1,106.3 | 1,528.7 | 209.05 | 1,110.6 | -66.5 | 1,243.6 | 0 | 1,265.9 | -21.65 | 1,309.2 | 836.7 | 836.7 | -24.4 | 880.1 | 880.1 | 7.5 | -64.704 | -64.704 | 138.305 | 643.772 | 505.467 | -25.135 | 95.398 | 460.339 | 364.941 | -48.752 | 33.647 | 428.799 | 395.152 | -0.837 |