Peoplein Limited (ASX:PPE)
Australia flag Australia · Delayed Price · Currency is AUD
0.7500
+0.0050 (0.67%)
May 2, 2025, 3:36 PM AEST

Peoplein Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
-4.584.6718.9417.6717.6616.4
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Depreciation & Amortization
14.8516.0816.6810.716.286.21
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Other Amortization
5.774.290.30.390.450.39
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Loss (Gain) From Sale of Assets
0.040.140.080.240.230.02
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Asset Writedown & Restructuring Costs
--2.5----
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Loss (Gain) on Equity Investments
-0.01-0.08-0.13-0.20.01-
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Stock-Based Compensation
1.563.85.283.331.140.47
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Provision & Write-off of Bad Debts
0.390.430.942.39-0.110.28
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Other Operating Activities
3.78-5.623.644.271.08-3.07
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Change in Accounts Receivable
14.68-8.73-4.79-0.09-11.28-1.21
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Change in Accounts Payable
-1.86-10.8713.88-7.81-6.569.16
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Change in Income Taxes
7.08-3.890.87-5.44-0.12-1.98
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Change in Other Net Operating Assets
-3.832.759.620.580.910.05
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Operating Cash Flow
36.11-3.5864.3622.067.5827.13
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Operating Cash Flow Growth
30.68%-191.70%190.99%-72.05%149.89%
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Capital Expenditures
-2.4-2.98-4.3-2.43-0.81-0.73
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Sale of Property, Plant & Equipment
0.190.10.060.040.010.01
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Cash Acquisitions
-6.16-9.28-12.32-49.83-22-12.35
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Divestitures
--0.11-0.2--
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Sale (Purchase) of Intangibles
-0.5-3.3-4.79-2.06-0.49-0.38
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Investment in Securities
0.020.120.160.14--
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Other Investing Activities
0.340.34-0.01---
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Investing Cash Flow
-8.94-14.99-21.1-54.34-23.29-13.45
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Long-Term Debt Issued
-44.6-65.9910.720.31
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Total Debt Issued
21.6944.6-65.9910.720.31
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Long-Term Debt Repaid
--19.23-17.82-10.17-6.37-15.39
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Total Debt Repaid
-38.55-19.23-17.82-10.17-6.37-15.39
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Net Debt Issued (Repaid)
-16.8625.37-17.8255.824.35-15.08
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Issuance of Common Stock
---0.340.6417.6
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Common Dividends Paid
-3.12-9.47-12.68-10.61-7.05-5.18
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Other Financing Activities
------0.84
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Financing Cash Flow
-19.9715.91-30.545.55-2.06-3.5
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Foreign Exchange Rate Adjustments
0.180.090.13-0.020.03-0.04
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Net Cash Flow
7.38-2.5812.8913.26-17.7410.14
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Free Cash Flow
33.71-6.5660.0619.646.7726.4
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Free Cash Flow Growth
35.62%-205.81%189.94%-74.34%155.00%
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Free Cash Flow Margin
2.93%-0.56%5.06%2.88%1.52%7.11%
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Free Cash Flow Per Share
0.32-0.060.580.200.070.33
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Cash Interest Paid
7.137.045.52.151.552.29
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Cash Income Tax Paid
-7.159.7813.9211.247.1
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Levered Free Cash Flow
35.97-11.4652.621.510.1125.91
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Unlevered Free Cash Flow
40.69-6.7856.2322.630.8727.18
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Change in Net Working Capital
-12.132.51-19.257.7424.12-7.87
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.