Pureprofile Ltd (ASX:PPL)
Australia
· Delayed Price · Currency is AUD 0.0380
+0.0030 (8.57%)
Apr 24, 2025, 4:10 PM AEST
Pureprofile 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 1.68 | 0.09 | -2.16 | -2.16 | 2.81 | -9.83 | Upgrade
|
| Depreciation & Amortization | -0.39 | 0.66 | 0.86 | 0.69 | 1.18 | 1.4 | Upgrade
|
| Other Amortization | 3.07 | 2.04 | 2.09 | 2.31 | 2.57 | 2.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.11 | -0.25 | 0.25 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.11 | - | 0.79 | 2.11 | Upgrade
|
| Stock-Based Compensation | 0.95 | 0.95 | 2.2 | 2.24 | 1.15 | - | Upgrade
|
| Other Operating Activities | -0.33 | 0.24 | 0.17 | 0.15 | -5.88 | 3.88 | Upgrade
|
| Change in Accounts Receivable | -2.7 | -2.7 | -1.22 | -1.36 | -2.27 | 2.62 | Upgrade
|
| Change in Accounts Payable | 2.14 | 2.14 | -0.2 | 1.78 | 1.22 | -2.52 | Upgrade
|
| Change in Unearned Revenue | 0.38 | 0.38 | 0.55 | 0.23 | 0.36 | 0.05 | Upgrade
|
| Change in Income Taxes | -0.06 | -0.06 | 0 | 0 | 0.03 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.33 | 0.04 | 0.02 | 0.15 | 0.2 | Upgrade
|
| Operating Cash Flow | 4.49 | 3.49 | 2.57 | 3.89 | 2.35 | 1.42 | Upgrade
|
| Operating Cash Flow Growth | 33.60% | 35.99% | -34.00% | 65.54% | 65.29% | - | Upgrade
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| Capital Expenditures | -0.08 | -0.07 | -0.14 | -0.05 | -0.04 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0.01 | - | Upgrade
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| Cash Acquisitions | -0.66 | -0.04 | -0.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.15 | -2.24 | -2.39 | -2.22 | -2.01 | -2.38 | Upgrade
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| Investing Cash Flow | -2.89 | -2.34 | -2.65 | -2.27 | -2.05 | -2.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.63 | -0.54 | -0.45 | -10.76 | -3.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.74 | -0.63 | -0.54 | -0.45 | -10.76 | 2.26 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.53 | 13.4 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.08 | - | Upgrade
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| Financing Cash Flow | -0.74 | -0.63 | -0.52 | 0.08 | 1.56 | 2.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | -0.01 | 0.03 | -0.03 | -0.01 | -0.04 | Upgrade
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| Net Cash Flow | 0.67 | 0.51 | -0.57 | 1.68 | 1.85 | 1.24 | Upgrade
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| Free Cash Flow | 4.41 | 3.43 | 2.43 | 3.84 | 2.31 | 1.39 | Upgrade
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| Free Cash Flow Growth | 31.21% | 41.25% | -36.81% | 66.40% | 65.75% | - | Upgrade
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| Free Cash Flow Margin | 8.28% | 7.12% | 5.54% | 10.79% | 7.69% | 5.75% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.26 | 0.44 | 0.27 | 0.26 | 0.18 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.09 | 0.09 | 0.09 | 0.04 | 0.08 | Upgrade
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| Levered Free Cash Flow | 2.09 | 0.88 | 1.06 | 2.01 | -0.65 | -2.54 | Upgrade
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| Unlevered Free Cash Flow | 2.34 | 1.16 | 1.39 | 2.26 | 1.04 | 0.04 | Upgrade
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| Change in Net Working Capital | -0.37 | 0.68 | 0.82 | -0.62 | 0.49 | -0.05 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.