Peoplein Limited (ASX:PPE)
Australia · Delayed Price · Currency is AUD 0.7600
+0.0200 (2.70%)
Sep 12, 2025, 12:11 PM AEST
Peoplein Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
Net Income | -12.76 | 4.67 | 18.94 | 17.67 | 17.66 | Upgrade |
Depreciation & Amortization | 14.07 | 16.08 | 16.68 | 10.71 | 6.28 | Upgrade |
Other Amortization | 3.08 | 4.29 | 0.3 | 0.39 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | 0.77 | 0.14 | 0.08 | 0.24 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 9.93 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.03 | -0.08 | -0.13 | -0.2 | 0.01 | Upgrade |
Stock-Based Compensation | 0.38 | 3.8 | 5.28 | 3.33 | 1.14 | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | 0.43 | 0.94 | 2.39 | -0.11 | Upgrade |
Other Operating Activities | 7.91 | -8.12 | 3.64 | 4.27 | 1.08 | Upgrade |
Change in Accounts Receivable | 11.46 | -8.73 | -4.79 | -0.09 | -11.28 | Upgrade |
Change in Accounts Payable | 0.82 | -10.87 | 13.88 | -7.81 | -6.56 | Upgrade |
Change in Income Taxes | 4.34 | -3.89 | 0.87 | -5.44 | -0.12 | Upgrade |
Change in Other Net Operating Assets | -4.11 | 2.75 | 9.62 | 0.58 | 0.91 | Upgrade |
Operating Cash Flow | 34.87 | -3.58 | 64.36 | 22.06 | 7.58 | Upgrade |
Operating Cash Flow Growth | - | - | 191.70% | 190.99% | -72.05% | Upgrade |
Capital Expenditures | -1.68 | -2.98 | -4.3 | -2.43 | -0.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.06 | 0.04 | 0.01 | Upgrade |
Cash Acquisitions | -3.7 | -9.28 | -12.32 | -49.83 | -22 | Upgrade |
Divestitures | - | - | 0.11 | -0.2 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.53 | -3.3 | -4.79 | -2.06 | -0.49 | Upgrade |
Investment in Securities | - | 0.12 | 0.16 | 0.14 | - | Upgrade |
Other Investing Activities | 0.09 | 0.34 | -0.01 | - | - | Upgrade |
Investing Cash Flow | -5.75 | -14.99 | -21.1 | -54.34 | -23.29 | Upgrade |
Long-Term Debt Issued | 5.33 | 44.6 | - | 65.99 | 10.72 | Upgrade |
Total Debt Issued | 5.33 | 44.6 | - | 65.99 | 10.72 | Upgrade |
Long-Term Debt Repaid | -38.66 | -19.23 | -17.82 | -10.17 | -6.37 | Upgrade |
Total Debt Repaid | -38.66 | -19.23 | -17.82 | -10.17 | -6.37 | Upgrade |
Net Debt Issued (Repaid) | -33.32 | 25.37 | -17.82 | 55.82 | 4.35 | Upgrade |
Issuance of Common Stock | - | - | - | 0.34 | 0.64 | Upgrade |
Common Dividends Paid | -0.44 | -9.47 | -12.68 | -10.61 | -7.05 | Upgrade |
Financing Cash Flow | -33.77 | 15.91 | -30.5 | 45.55 | -2.06 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | 0.09 | 0.13 | -0.02 | 0.03 | Upgrade |
Net Cash Flow | -4.46 | -2.58 | 12.89 | 13.26 | -17.74 | Upgrade |
Free Cash Flow | 33.19 | -6.56 | 60.06 | 19.64 | 6.77 | Upgrade |
Free Cash Flow Growth | - | - | 205.81% | 189.94% | -74.34% | Upgrade |
Free Cash Flow Margin | 3.02% | -0.56% | 5.06% | 2.88% | 1.52% | Upgrade |
Free Cash Flow Per Share | 0.31 | -0.06 | 0.58 | 0.20 | 0.07 | Upgrade |
Cash Interest Paid | 6.41 | 7.04 | 5.5 | 2.15 | 1.55 | Upgrade |
Cash Income Tax Paid | -2.24 | 7.15 | 9.78 | 13.92 | 11.24 | Upgrade |
Levered Free Cash Flow | 30.18 | -15.42 | 52.6 | 21.51 | 0.11 | Upgrade |
Unlevered Free Cash Flow | 34.53 | -10.74 | 56.23 | 22.63 | 0.87 | Upgrade |
Change in Working Capital | 11.44 | -24.8 | 18.63 | -16.74 | -19.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.