Peoplein Limited (ASX:PPE)

Peoplein Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-39.29	-12.77	4.67	18.94	17.67
Depreciation & Amortization	11.93	14.07	16.08	16.68	10.71
Other Amortization	1.64	3.08	4.29	0.3	0.39
Loss (Gain) From Sale of Assets	30.1	0.77	0.14	0.08	0.24
Asset Writedown & Restructuring Costs	7.66	9.93	-	-	-
Loss (Gain) on Equity Investments	-0.05	-0.03	-0.08	-0.13	-0.2
Stock-Based Compensation	0.6	0.38	3.8	5.28	3.33
Provision & Write-off of Bad Debts	-0.01	0.08	0.43	0.94	2.39
Other Operating Activities	1.15	7.91	-8.12	3.64	4.27
Change in Accounts Receivable	7.63	11.46	-8.73	-4.79	-0.09
Change in Accounts Payable	5.48	0.82	-10.87	13.88	-7.81
Change in Income Taxes	0.92	4.34	-3.89	0.87	-5.44
Change in Other Net Operating Assets	-12.1	-4.11	2.75	9.62	0.58
Operating Cash Flow	11.19	34.87	-3.58	64.36	22.06
Operating Cash Flow Growth	-67.90%	-	-	191.70%	190.99%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-3.48	-1.68	-2.98	-4.3	-2.43
Sale of Property, Plant & Equipment	0.53	0.07	0.1	0.06	0.04
Cash Acquisitions	-18.78	-3.7	-9.28	-12.32	-49.83
Divestitures	37.15	-	-	0.11	-0.2
Sale (Purchase) of Intangibles	-0.48	-0.53	-3.3	-4.79	-2.06
Investment in Securities	0.04	-	0.12	0.16	0.14
Other Investing Activities	0.04	0.09	0.34	-0.01	-
Investing Cash Flow	15.03	-5.75	-14.99	-21.1	-54.34

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Issued	9	5.33	44.6	-	65.99
Total Debt Issued	9	5.33	44.6	-	65.99
Long-Term Debt Repaid	-25.74	-38.66	-19.23	-17.82	-10.17
Lease Payments	-4.8	-5.87	-5.83	-4.9	-3.57
Total Debt Repaid	-25.74	-38.66	-19.23	-17.82	-10.17
Net Debt Issued (Repaid)	-16.74	-33.32	25.37	-17.82	55.82
Issuance of Common Stock	-	-	-	-	0.34
Repurchase of Common Stock	-6	-	-	-	-
Common Dividends Paid	-0.4	-0.44	-9.47	-12.68	-10.61
Financing Cash Flow	-23.13	-33.77	15.91	-30.5	45.55

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	-0.18	0.19	0.09	0.13	-0.02
Net Cash Flow	2.91	-4.46	-2.58	12.89	13.26

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	7.72	33.19	-6.56	60.06	19.64
Free Cash Flow Growth	-76.74%	-	-	205.81%	189.94%
Free Cash Flow Margin	0.98%	4.03%	-0.56%	5.06%	2.88%
Free Cash Flow Per Share	0.07	0.31	-0.06	0.58	0.20
Levered Free Cash Flow	49.89	22.95	-15.42	52.6	21.51
Unlevered Free Cash Flow	52.87	26.66	-10.74	56.23	22.63
Free Cash Flow After Leases	2.92	27.31	-12.39	55.16	16.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	4.72	6.41	7.04	5.5	2.15
Cash Income Tax Paid	5.92	-2.24	7.15	9.78	13.92
Change in Working Capital	-2.53	11.44	-24.8	18.63	-16.74

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

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