PeopleIn Ltd
ASX:PPE
PeopleIn Ltd
ASX:PPE
Price:
0.615
AUD
-0.81%
Market Closed
Market Cap:
AU$67.3m
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PeopleIn Ltd
ASX:PPE
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Cash Flow Statement
Cash Flow Statement
PeopleIn Ltd
PeopleIn Ltd
Currency: AUD
| 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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
5
|
6
|
4
|
2
|
0
|
0
|
|
| Cash Taxes Paid |
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
(8)
|
(11)
|
(11)
|
(14)
|
(12)
|
(10)
|
(14)
|
(7)
|
3
|
2
|
(2)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Change in Working Capital |
0
|
0
|
0
|
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
|
36
N/A
|
35
-3%
|
12
-65%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(8)
|
(9)
|
(8)
|
(6)
|
(3)
|
(2)
|
(4)
|
|
| Other Items |
(4)
|
(10)
|
(29)
|
(35)
|
(12)
|
(0)
|
(22)
|
(29)
|
(50)
|
(48)
|
(12)
|
(10)
|
(9)
|
(6)
|
(4)
|
47
|
|
| 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%
|
(9)
+40%
|
(6)
+36%
|
43
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
25
|
0
|
20
|
0
|
18
|
18
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
(25)
|
5
|
22
|
16
|
(15)
|
(17)
|
4
|
17
|
56
|
52
|
(18)
|
(6)
|
25
|
(17)
|
(33)
|
(26)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(13)
|
(13)
|
(9)
|
(3)
|
(0)
|
(1)
|
|
| Other |
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
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
|
(20)
N/A
|
(34)
-69%
|
(28)
+17%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-2 048%
|
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%
|
7
N/A
|
(4)
N/A
|
27
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%
|
(10)
N/A
|
33
N/A
|
33
-2%
|
9
-74%
|
|
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