PPE — PeopleIn Cashflow Statement
0.000.00%
Last trade - 00:00- AU$50.33m
- AU$98.33m
- AU$788.66m
Annual cashflow statement for PeopleIn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.006 | 0.092 | 0.139 | 0.384 | 0.593 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.1 | 64.4 | -3.58 | 34.9 | 11.2 |
| Capital Expenditures | -4.49 | -9.1 | -6.28 | -2.21 | -3.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.8 | -12 | -8.72 | -3.54 | 19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.3 | -21.1 | -15 | -5.75 | 15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.6 | -30.5 | 15.9 | -33.8 | -23.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 12.9 | -2.58 | -4.46 | 2.91 |