Pepper Money Ltd
ASX:PPM

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Pepper Money Ltd
ASX:PPM
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Price: 1.4 AUD -1.06%
Market Cap: 616.2m AUD
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Cash Flow Statement

Cash Flow Statement
Pepper Money Ltd

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Cash Flow Statement
Currency: AUD
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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