Pepper Money Ltd
ASX:PPM
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| 52 Week Range |
1.13
1.68
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Pepper Money Ltd
Cash Flow Statement
Cash Flow Statement
Pepper Money Ltd
| Jun-2017 | Dec-2017 | Jun-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(13)
|
(18)
|
(5)
|
(34)
|
(56)
|
(75)
|
(73)
|
(54)
|
(59)
|
(44)
|
|
| Cash Interest Paid |
(278)
|
(327)
|
(196)
|
22
|
(324)
|
(314)
|
(551)
|
(856)
|
(1 023)
|
(1 134)
|
|
| Change in Working Capital |
150
|
211
|
(923)
|
(527)
|
(2 679)
|
(3 511)
|
(1 770)
|
1 221
|
1 068
|
2 304
|
|
| Cash from Operating Activities |
122
N/A
|
102
-16%
|
(1 096)
N/A
|
(536)
+51%
|
(2 991)
-458%
|
(3 821)
-28%
|
(2 298)
+40%
|
424
N/A
|
98
-77%
|
1 231
+1 152%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(26)
|
(32)
|
(4)
|
(0)
|
(10)
|
(11)
|
(10)
|
(8)
|
(7)
|
(8)
|
|
| Other Items |
(1 591)
|
(2 414)
|
112
|
(366)
|
(256)
|
(4)
|
(77)
|
(76)
|
(0)
|
(45)
|
|
| Cash from Investing Activities |
(1 617)
N/A
|
(2 446)
-51%
|
109
N/A
|
(366)
N/A
|
(266)
+27%
|
(15)
+94%
|
(88)
-473%
|
(84)
+4%
|
(8)
+91%
|
(53)
-612%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
3
|
4
|
484
|
488
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 355
|
1 968
|
431
|
7
|
2 279
|
4 305
|
2 383
|
(449)
|
232
|
(1 144)
|
|
| Cash Paid for Dividends |
(16)
|
(25)
|
0
|
0
|
0
|
(40)
|
(63)
|
(46)
|
(38)
|
(38)
|
|
| Other |
311
|
456
|
567
|
346
|
913
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 650
N/A
|
2 402
+46%
|
1 002
-58%
|
838
-16%
|
3 681
+339%
|
4 265
+16%
|
2 320
-46%
|
(495)
N/A
|
194
N/A
|
(1 182)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
147
N/A
|
72
-51%
|
15
-79%
|
(64)
N/A
|
424
N/A
|
429
+1%
|
(66)
N/A
|
(155)
-137%
|
285
N/A
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
95
N/A
|
70
-27%
|
(1 099)
N/A
|
(536)
+51%
|
(3 001)
-460%
|
(3 832)
-28%
|
(2 308)
+40%
|
416
N/A
|
91
-78%
|
1 223
+1 241%
|
|
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