Pureprofile Ltd (ASX:PPL)
Australia · Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
Sep 4, 2026, 3:53 PM AEST
Pureprofile Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.26 | 1.54 | 0.09 | -2.16 | -2.16 |
Depreciation & Amortization | 0.73 | 0.72 | 0.66 | 0.86 | 0.69 |
Other Amortization | 2.24 | 2.15 | 2.04 | 2.09 | 2.31 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | 0.04 | 0.11 | -0.25 |
Asset Writedown & Restructuring Costs | 0.07 | 0.04 | 0.04 | 0.11 | - |
Stock-Based Compensation | 0.58 | 0.32 | 0.95 | 2.2 | 2.24 |
Other Operating Activities | 0.1 | 0.13 | 0.24 | 0.17 | 0.15 |
Change in Accounts Receivable | -3.44 | -3.15 | -2.7 | -1.22 | -1.36 |
Change in Accounts Payable | 2.19 | 2.85 | 2.14 | -0.2 | 1.78 |
Change in Unearned Revenue | 0.72 | 0.34 | 0.38 | 0.55 | 0.23 |
Change in Income Taxes | 0.64 | 0.21 | -0.06 | 0 | 0 |
Change in Other Net Operating Assets | 0.53 | -0.17 | -0.33 | 0.04 | 0.02 |
Operating Cash Flow | 5.15 | 4.79 | 3.49 | 2.57 | 3.89 |
Operating Cash Flow Growth | 7.42% | 37.14% | 35.99% | -34.00% | 65.54% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.19 | -0.16 | -0.07 | -0.14 | -0.05 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | - | 0 |
Cash Acquisitions | -0.77 | -1.29 | -0.04 | -0.11 | - |
Sale (Purchase) of Intangibles | -2.42 | -2.27 | -2.24 | -2.39 | -2.22 |
Investing Cash Flow | -3.37 | -3.72 | -2.34 | -2.65 | -2.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.69 | -0.7 | -0.63 | -0.54 | -0.45 |
Lease Payments | -0.49 | -0.5 | -0.53 | -0.54 | -0.45 |
Net Debt Issued (Repaid) | -0.69 | -0.7 | -0.63 | -0.54 | -0.45 |
Issuance of Common Stock | - | 0.1 | - | 0.02 | 0.53 |
Financing Cash Flow | -0.69 | -0.61 | -0.63 | -0.52 | 0.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0.01 | 0.03 | -0.03 |
Net Cash Flow | 1.08 | 0.48 | 0.51 | -0.57 | 1.68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4.96 | 4.63 | 3.43 | 2.43 | 3.84 |
Free Cash Flow Growth | 7.06% | 35.13% | 41.25% | -36.81% | 66.40% |
Free Cash Flow Margin | 7.62% | 8.10% | 7.12% | 5.54% | 10.79% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 3.22 | 2.34 | 0.88 | 1.06 | 2.01 |
Unlevered Free Cash Flow | 3.41 | 2.58 | 1.16 | 1.39 | 2.26 |
Free Cash Flow After Leases | 4.47 | 4.13 | 2.89 | 1.89 | 3.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.22 | 0.25 | 0.44 | 0.27 | 0.26 |
Cash Income Tax Paid | 0.36 | 0.07 | 0.09 | 0.09 | 0.09 |
Change in Working Capital | -0.83 | -0.1 | -0.57 | -0.83 | 0.67 |