Peoplein Limited (ASX:PPE)
Australia · Delayed Price · Currency is AUD 0.6550
-0.0050 (-0.76%)
Mar 4, 2026, 10:09 AM AEST
Peoplein Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -36.38 | -12.76 | 4.67 | 18.94 | 17.67 | 17.66 |
Depreciation & Amortization | 11.84 | 14.07 | 16.08 | 16.68 | 10.71 | 6.28 |
Other Amortization | 4.43 | 3.08 | 4.29 | 0.3 | 0.39 | 0.45 |
Loss (Gain) From Sale of Assets | 0.77 | 0.77 | 0.14 | 0.08 | 0.24 | 0.23 |
Asset Writedown & Restructuring Costs | 9.93 | 9.93 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.08 | -0.13 | -0.2 | 0.01 |
Stock-Based Compensation | 0.38 | 0.38 | 3.8 | 5.28 | 3.33 | 1.14 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.43 | 0.94 | 2.39 | -0.11 |
Other Operating Activities | 9.86 | 7.91 | -8.12 | 3.64 | 4.27 | 1.08 |
Change in Accounts Receivable | 11.46 | 11.46 | -8.73 | -4.79 | -0.09 | -11.28 |
Change in Accounts Payable | 0.82 | 0.82 | -10.87 | 13.88 | -7.81 | -6.56 |
Change in Income Taxes | 4.34 | 4.34 | -3.89 | 0.87 | -5.44 | -0.12 |
Change in Other Net Operating Assets | -4.11 | -4.11 | 2.75 | 9.62 | 0.58 | 0.91 |
Operating Cash Flow | 12.33 | 34.87 | -3.58 | 64.36 | 22.06 | 7.58 |
Operating Cash Flow Growth | -65.86% | - | - | 191.70% | 190.99% | -72.05% |
Capital Expenditures | -3.24 | -1.68 | -2.98 | -4.3 | -2.43 | -0.81 |
Sale of Property, Plant & Equipment | -0.02 | 0.07 | 0.1 | 0.06 | 0.04 | 0.01 |
Cash Acquisitions | -3 | -3.7 | -9.28 | -12.32 | -49.83 | -22 |
Divestitures | 49.65 | - | - | 0.11 | -0.2 | - |
Sale (Purchase) of Intangibles | -0.58 | -0.53 | -3.3 | -4.79 | -2.06 | -0.49 |
Investment in Securities | - | - | 0.12 | 0.16 | 0.14 | - |
Other Investing Activities | 0.28 | 0.09 | 0.34 | -0.01 | - | - |
Investing Cash Flow | 43.09 | -5.75 | -14.99 | -21.1 | -54.34 | -23.29 |
Long-Term Debt Issued | - | 5.33 | 44.6 | - | 65.99 | 10.72 |
Total Debt Issued | 11.26 | 5.33 | 44.6 | - | 65.99 | 10.72 |
Long-Term Debt Repaid | - | -38.66 | -19.23 | -17.82 | -10.17 | -6.37 |
Total Debt Repaid | -36.99 | -38.66 | -19.23 | -17.82 | -10.17 | -6.37 |
Net Debt Issued (Repaid) | -25.73 | -33.32 | 25.37 | -17.82 | 55.82 | 4.35 |
Issuance of Common Stock | - | - | - | - | 0.34 | 0.64 |
Common Dividends Paid | -0.63 | -0.44 | -9.47 | -12.68 | -10.61 | -7.05 |
Financing Cash Flow | -28.1 | -33.77 | 15.91 | -30.5 | 45.55 | -2.06 |
Foreign Exchange Rate Adjustments | 0.04 | 0.19 | 0.09 | 0.13 | -0.02 | 0.03 |
Net Cash Flow | 27.35 | -4.46 | -2.58 | 12.89 | 13.26 | -17.74 |
Free Cash Flow | 9.09 | 33.19 | -6.56 | 60.06 | 19.64 | 6.77 |
Free Cash Flow Growth | -73.04% | - | - | 205.81% | 189.94% | -74.34% |
Free Cash Flow Margin | 0.85% | 3.02% | -0.56% | 5.06% | 2.88% | 1.52% |
Free Cash Flow Per Share | 0.09 | 0.31 | -0.06 | 0.58 | 0.20 | 0.07 |
Cash Interest Paid | 5.54 | 6.41 | 7.04 | 5.5 | 2.15 | 1.55 |
Cash Income Tax Paid | 1.79 | -2.24 | 7.15 | 9.78 | 13.92 | 11.24 |
Levered Free Cash Flow | 27.6 | 30.18 | -15.42 | 52.6 | 21.51 | 0.11 |
Unlevered Free Cash Flow | 31.45 | 34.53 | -10.74 | 56.23 | 22.63 | 0.87 |
Change in Working Capital | 11.44 | 11.44 | -24.8 | 18.63 | -16.74 | -19.15 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.