PeopleIn Ltd
ASX:PPE
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Cash Taxes Paid |
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(8)
|
(11)
|
(11)
|
(14)
|
(12)
|
(10)
|
(14)
|
|
Cash Interest Paid |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(8)
|
|
Change in Working Capital |
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%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(8)
|
(9)
|
(8)
|
|
Other Items |
(4)
|
(10)
|
(29)
|
(35)
|
(12)
|
(0)
|
(22)
|
(29)
|
(50)
|
(48)
|
(12)
|
(10)
|
|
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%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
25
|
0
|
20
|
0
|
18
|
18
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(25)
|
5
|
22
|
16
|
(15)
|
(17)
|
4
|
17
|
56
|
52
|
(18)
|
(6)
|
|
Cash Paid for Dividends |
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(13)
|
(13)
|
|
Other |
(2)
|
0
|
(1)
|
0
|
(1)
|
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%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(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
|
|
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%
|