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Pepper Money Limited (PPM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4650-0.0150 (-1.01%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-7,100
-7,100
-10,200
-10,100
Acquisitions, net
-
-
-76,900
-
Purchases of investments
-400
-400
-500
-4,000
Other investing activities
-
-
-
-32,800
Net cash used for investing activities
-7,500
-7,500
-87,600
-266,400
Cash flows from financing activities
Debt repayment
-13,465,200
-13,465,200
-9,019,900
-8,300
Common stock issued
-
-
-
488,200
Dividends paid
-37,800
-37,800
-63,300
-
Other financing activities
-
-
-
913,000
Net cash used provided by (used for) financing activities
194,300
194,300
2,319,900
3,680,600
Net change in cash
285,100
285,100
-65,600
423,700
Cash at beginning of period
1,243,600
1,243,600
1,309,200
885,500
Cash at end of period
1,528,700
1,528,700
1,243,600
1,309,200
Free cash flow
Capital expenditure
-7,100
-7,100
-10,200
-10,100
Free cash flow
91,200
91,200
-2,308,100
-3,000,600