Pureprofile Ltd
ASX:PPL
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| 52 Week Range |
0.016
0.033
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Pureprofile Ltd
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | 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 |
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
2
N/A
|
2
+42%
|
5
+96%
|
(2)
N/A
|
(6)
-173%
|
(0)
+94%
|
0
N/A
|
1
+259%
|
3
+79%
|
2
-8%
|
4
+68%
|
4
-1%
|
2
-39%
|
3
+8%
|
3
+31%
|
3
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(4)
|
(16)
|
(17)
|
(5)
|
(4)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(20)
-165%
|
(23)
-13%
|
(11)
+53%
|
(9)
+19%
|
(4)
+53%
|
(2)
+47%
|
(2)
-5%
|
(2)
-8%
|
(2)
+15%
|
(2)
+0%
|
(2)
-8%
|
(2)
-3%
|
(3)
-14%
|
(3)
-3%
|
(2)
+10%
|
(2)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
10
|
17
|
17
|
(17)
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
3
|
4
|
6
|
12
|
7
|
1
|
1
|
2
|
(10)
|
(11)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
20
+117%
|
20
+4%
|
7
-67%
|
12
+72%
|
7
-36%
|
1
-93%
|
1
+78%
|
2
+146%
|
2
-13%
|
2
-21%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-59%
|
(1)
-19%
|
(1)
-2%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
+19%
|
0
-96%
|
1
+2 551%
|
1
-44%
|
(4)
N/A
|
(2)
+46%
|
(1)
+61%
|
1
N/A
|
2
+99%
|
2
-25%
|
2
-16%
|
2
+8%
|
(1)
N/A
|
(1)
+0%
|
0
N/A
|
1
+38%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+34%
|
(3)
-14%
|
(1)
+68%
|
(7)
-599%
|
(10)
-46%
|
(3)
+67%
|
(2)
+28%
|
(1)
+57%
|
0
N/A
|
0
-40%
|
2
+489%
|
2
-7%
|
(0)
N/A
|
0
N/A
|
1
+3 046%
|
1
+14%
|
|
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