Peoplein Limited (ASX: PPE)

Peoplein Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	18.94	17.67	17.66	16.4	9.67
Depreciation & Amortization	16.98	11.1	6.73	6.6	3.82
Share-Based Compensation	5.28	3.33	1.14	0.47	0.31
Other Operating Activities	23.31	-9.9	-17.95	3.67	-2.95
Operating Cash Flow	64.52	22.2	7.58	27.13	10.86
Operating Cash Flow Growth	190.58%	192.83%	-72.05%	149.89%	70.75%
Capital Expenditures	-9.1	-4.49	-1.3	-1.11	-0.5
Acquisitions	-12.15	-49.99	-21.99	-12.34	-29.86
Other Investing Activities	-0.01	-	-	-	-0.03
Investing Cash Flow	-21.26	-54.48	-23.29	-13.45	-30.39
Dividends Paid	-12.68	-10.61	-7.05	-5.18	-4.6
Common Stock Issued	0	0.34	0.64	16.76	19.11
Share Repurchases	0	-59.74	-6.87	-0.84	-0.89
Other Financing Activities	-17.82	-3.91	-2.52	-15.92	20.62
Financing Cash Flow	-30.5	45.55	-2.06	-3.5	36.02
Net Cash Flow	12.89	13.26	-17.74	10.14	16.52
Free Cash Flow	55.42	17.71	6.28	26.02	10.35
Free Cash Flow Growth	212.87%	182.09%	-75.87%	151.31%	81.28%
Free Cash Flow Margin	4.69%	2.61%	1.46%	7.24%	3.72%
Free Cash Flow Per Share	0.54	0.18	0.07	0.32	0.15

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.