Pepper Money Limited (ASX: PPM)
Australia
· Delayed Price · Currency is AUD 1.405
-0.010 (-0.71%)
Dec 20, 2024, 4:10 PM AEST
Pepper Money Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 104.4 | 110.7 | 141 | 312.9 | -29.6 | 49.91 | Upgrade
|
| Depreciation & Amortization | 7.1 | 9.4 | 7.6 | 10.8 | 13.3 | 35.33 | Upgrade
|
| Other Amortization | 140.9 | 140.9 | 119.4 | 90.5 | 75.6 | - | Upgrade
|
| Provision for Credit Losses | 39.9 | 39.9 | 33.3 | 24.6 | 56.7 | 214.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -8.68 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 5.29 | Upgrade
|
| Change in Accounts Payable | -0.3 | -0.3 | 2.3 | -4 | 7 | 58.88 | Upgrade
|
| Change in Income Taxes | -19 | -19 | -14.5 | 1.4 | 7 | - | Upgrade
|
| Change in Other Net Operating Assets | -184.6 | -184.6 | -2,594 | -2,594 | -320.8 | 85.09 | Upgrade
|
| Other Operating Activities | 1,143 | 1.3 | 6.5 | -172 | 124.7 | 15.12 | Upgrade
|
| Operating Cash Flow | 1,231 | 98.3 | -2,298 | -2,991 | -1,347 | 454.98 | Upgrade
|
| Operating Cash Flow Growth | 190.58% | - | - | - | - | 55.18% | Upgrade
|
| Capital Expenditures | -0.9 | - | - | - | - | -60.46 | Upgrade
|
| Cash Acquisitions | -41.9 | - | -76.9 | - | - | -1.1 | Upgrade
|
| Divestitures | - | - | - | -219.5 | 46.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.1 | -7.1 | -10.2 | -10.1 | -11.9 | -45.43 | Upgrade
|
| Investment in Securities | -3.5 | -0.4 | -0.5 | -4 | -3.9 | 14.91 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | - | -4,482 | Upgrade
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| Other Investing Activities | - | - | - | -32.8 | -79.2 | -35.62 | Upgrade
|
| Investing Cash Flow | -53.4 | -7.5 | -87.6 | -266.4 | -48.7 | -4,610 | Upgrade
|
| Long-Term Debt Issued | - | 13,697 | 11,403 | 12,941 | 8,819 | 3,587 | Upgrade
|
| Long-Term Debt Repaid | - | -13,465 | -9,020 | -10,662 | -8,556 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,144 | 232.1 | 2,383 | 2,279 | 262.6 | 3,587 | Upgrade
|
| Issuance of Common Stock | - | - | - | 488.2 | - | 245.65 | Upgrade
|
| Common Dividends Paid | -37.5 | -37.8 | -63.3 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 913 | 1,293 | 933.09 | Upgrade
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| Financing Cash Flow | -1,182 | 194.3 | 2,320 | 3,681 | 1,556 | 4,766 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -3.93 | Upgrade
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| Net Cash Flow | -4.3 | 285.1 | -65.6 | 423.7 | 160.2 | 607.29 | Upgrade
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| Free Cash Flow | 1,230 | 98.3 | -2,298 | -2,991 | -1,347 | 394.52 | Upgrade
|
| Free Cash Flow Growth | 188.60% | - | - | - | - | 39.04% | Upgrade
|
| Free Cash Flow Margin | 311.55% | 23.53% | -509.96% | -724.62% | -385.29% | 64.32% | Upgrade
|
| Free Cash Flow Per Share | 2.67 | 0.22 | -5.12 | -8.22 | -5.35 | 1.73 | Upgrade
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| Cash Interest Paid | 1,134 | 1,023 | 550.9 | 324.4 | 573.5 | 662.13 | Upgrade
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| Cash Income Tax Paid | 43.8 | 59 | 72.5 | 55.8 | -5.4 | 4.37 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.