Peoplein Limited (ASX: PPE)
Australia
· Delayed Price · Currency is AUD 0.860
-0.075 (-8.02%)
Jan 15, 2025, 3:59 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | 4.67 | 4.67 | 18.94 | 17.67 | 17.66 | 16.4 | Upgrade
|
| Depreciation & Amortization | 16.08 | 16.08 | 16.68 | 10.71 | 6.28 | 6.21 | Upgrade
|
| Other Amortization | 4.29 | 4.29 | 0.3 | 0.39 | 0.45 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.08 | 0.24 | 0.23 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.5 | -2.5 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.08 | -0.08 | -0.13 | -0.2 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 3.8 | 3.8 | 5.28 | 3.33 | 1.14 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | 0.43 | 0.94 | 2.39 | -0.11 | 0.28 | Upgrade
|
| Other Operating Activities | -5.62 | -5.62 | 3.64 | 4.27 | 1.08 | -3.07 | Upgrade
|
| Change in Accounts Receivable | -8.73 | -8.73 | -4.79 | -0.09 | -11.28 | -1.21 | Upgrade
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| Change in Accounts Payable | -10.87 | -10.87 | 13.88 | -7.81 | -6.56 | 9.16 | Upgrade
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| Change in Income Taxes | -3.89 | -3.89 | 0.87 | -5.44 | -0.12 | -1.98 | Upgrade
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| Change in Other Net Operating Assets | 2.75 | 2.75 | 9.62 | 0.58 | 0.91 | 0.05 | Upgrade
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| Operating Cash Flow | -3.58 | -3.58 | 64.36 | 22.06 | 7.58 | 27.13 | Upgrade
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| Operating Cash Flow Growth | - | - | 191.70% | 190.99% | -72.05% | 149.89% | Upgrade
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| Capital Expenditures | -2.98 | -2.98 | -4.3 | -2.43 | -0.81 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.06 | 0.04 | 0.01 | 0.01 | Upgrade
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| Cash Acquisitions | -9.28 | -9.28 | -12.32 | -49.83 | -22 | -12.35 | Upgrade
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| Divestitures | - | - | 0.11 | -0.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.3 | -3.3 | -4.79 | -2.06 | -0.49 | -0.38 | Upgrade
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| Investment in Securities | 0.12 | 0.12 | 0.16 | 0.14 | - | - | Upgrade
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| Other Investing Activities | 0.34 | 0.34 | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -14.99 | -14.99 | -21.1 | -54.34 | -23.29 | -13.45 | Upgrade
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| Long-Term Debt Issued | 44.6 | 44.6 | - | 65.99 | 10.72 | 0.31 | Upgrade
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| Total Debt Issued | 44.6 | 44.6 | - | 65.99 | 10.72 | 0.31 | Upgrade
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| Long-Term Debt Repaid | -19.23 | -19.23 | -17.82 | -10.17 | -6.37 | -15.39 | Upgrade
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| Total Debt Repaid | -19.23 | -19.23 | -17.82 | -10.17 | -6.37 | -15.39 | Upgrade
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| Net Debt Issued (Repaid) | 25.37 | 25.37 | -17.82 | 55.82 | 4.35 | -15.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.34 | 0.64 | 17.6 | Upgrade
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| Common Dividends Paid | -9.47 | -9.47 | -12.68 | -10.61 | -7.05 | -5.18 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.84 | Upgrade
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| Financing Cash Flow | 15.91 | 15.91 | -30.5 | 45.55 | -2.06 | -3.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | 0.13 | -0.02 | 0.03 | -0.04 | Upgrade
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| Net Cash Flow | -2.58 | -2.58 | 12.89 | 13.26 | -17.74 | 10.14 | Upgrade
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| Free Cash Flow | -6.56 | -6.56 | 60.06 | 19.64 | 6.77 | 26.4 | Upgrade
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| Free Cash Flow Growth | - | - | 205.81% | 189.94% | -74.34% | 155.00% | Upgrade
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| Free Cash Flow Margin | -0.56% | -0.56% | 5.06% | 2.88% | 1.52% | 7.11% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | 0.58 | 0.20 | 0.07 | 0.33 | Upgrade
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| Cash Interest Paid | 7.04 | 7.04 | 5.5 | 2.15 | 1.55 | 2.29 | Upgrade
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| Cash Income Tax Paid | 7.15 | 7.15 | 9.78 | 13.92 | 11.24 | 7.1 | Upgrade
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| Levered Free Cash Flow | -11.64 | -11.64 | 52.5 | 21.51 | 0.11 | 25.91 | Upgrade
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| Unlevered Free Cash Flow | -6.95 | -6.95 | 56.13 | 22.63 | 0.87 | 27.18 | Upgrade
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| Change in Net Working Capital | 32.51 | 32.51 | -19.25 | 7.74 | 24.12 | -7.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.