- AU$784.54m
- AU$18.06bn
- AU$1.45bn
Annual cashflow statement for Pepper Money, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -2,679 | -1,770 | 1,068 | 3,650 | 174 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,991 | -2,298 | 98.3 | 2,599 | -715 |
| Capital Expenditures | -10.1 | -10.2 | -7.1 | -7.4 | -5.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -256 | -77.4 | -0.4 | -41.9 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -266 | -87.6 | -7.5 | -49.3 | -5.7 |
| Financing Cash Flow Items | 913 | 0 | — | 0.2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,681 | 2,320 | 194 | -2,852 | 761 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 424 | -65.6 | 285 | -303 | 40.8 |