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Pepper Money Ltd
ASX:PPM

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Pepper Money Ltd
ASX:PPM
Watchlist
Price: 1.45 AUD Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

98.3m
-77%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-7.5m
+91%
Investing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
194.3m
Financing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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
Operating Cash Flow
Cash Taxes Paid
(13)
(18)
(5)
(34)
(56)
(75)
(73)
(54)
(59)
Cash Interest Paid
(278)
(327)
(196)
22
(324)
(314)
(551)
(856)
(1 023)
Change in Working Capital
150
211
(923)
(527)
(2 679)
(3 511)
(1 770)
1 221
1 068
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%
Investing Cash Flow
Capital Expenditures
(26)
(32)
(4)
(0)
(10)
(11)
(10)
(8)
(7)
Other Items
(1 591)
(2 414)
112
(366)
(256)
(4)
(77)
(76)
(0)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
3
4
484
488
0
0
0
0
Net Issuance of Debt
1 355
1 968
431
7
2 279
4 305
2 383
(449)
232
Cash Paid for Dividends
(16)
(25)
0
0
0
(40)
(63)
(46)
(38)
Other
311
456
567
346
913
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
Change in Cash
Effect of Foreign Exchange Rates
(7)
14
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
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%

See Also

Summary
PPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPM stock valuation using valuation multiples.
Wall Street Estimates
PPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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