PPM — Pepper Money Cashflow Statement
0.000.00%
Last trade - 00:00- AU$681.69m
- AU$19.89bn
- AU$1.52bn
- 53
- 93
- 93
- 91
Annual cashflow statement for Pepper Money, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 822 | -1,044 | -2,679 | -1,770 | 1,068 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 455 | -1,347 | -2,991 | -2,298 | 98.3 |
| Capital Expenditures | -124 | -11.9 | -10.1 | -10.2 | -7.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,486 | -36.8 | -256 | -77.4 | -0.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,610 | -48.7 | -266 | -87.6 | -7.5 |
| Financing Cash Flow Items | 933 | 1,293 | 913 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,766 | 1,556 | 3,681 | 2,320 | 194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 607 | 160 | 424 | -65.6 | 285 |