PeopleIn Ltd
ASX:PPE
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| 52 Week Range |
0.7
1.45
|
| Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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PeopleIn Ltd
Cash Flow Statement
Cash Flow Statement
PeopleIn Ltd
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(8)
|
(11)
|
(11)
|
(14)
|
(12)
|
(10)
|
(14)
|
(7)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(8)
|
(7)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
6
N/A
|
7
+9%
|
11
+57%
|
9
-19%
|
27
+207%
|
26
-3%
|
8
-71%
|
17
+124%
|
22
+30%
|
30
+38%
|
64
+111%
|
28
-57%
|
(4)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(8)
|
(9)
|
(8)
|
(6)
|
|
| Other Items |
(4)
|
(10)
|
(29)
|
(35)
|
(12)
|
(0)
|
(22)
|
(29)
|
(50)
|
(48)
|
(12)
|
(10)
|
(9)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(11)
-147%
|
(30)
-176%
|
(36)
-19%
|
(13)
+63%
|
(1)
+89%
|
(23)
-1 507%
|
(31)
-35%
|
(54)
-73%
|
(56)
-3%
|
(21)
+62%
|
(19)
+12%
|
(15)
+19%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
25
|
0
|
20
|
0
|
18
|
18
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(25)
|
5
|
22
|
16
|
(15)
|
(17)
|
4
|
17
|
56
|
52
|
(18)
|
(6)
|
25
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(13)
|
(13)
|
(9)
|
|
| Other |
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
3
N/A
|
36
+1 059%
|
30
-17%
|
(4)
N/A
|
(6)
-65%
|
(2)
+64%
|
9
N/A
|
46
+398%
|
40
-11%
|
(30)
N/A
|
(19)
+38%
|
16
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-2 046%
|
17
N/A
|
2
-86%
|
10
+323%
|
19
+87%
|
(18)
N/A
|
(5)
+70%
|
13
N/A
|
15
+12%
|
13
-13%
|
(10)
N/A
|
(3)
+74%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
6
N/A
|
6
+12%
|
10
+55%
|
8
-23%
|
26
+243%
|
25
-3%
|
6
-75%
|
15
+135%
|
18
+19%
|
22
+25%
|
55
+151%
|
19
-65%
|
(10)
N/A
|
|
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