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Pepper Money Limited (PPM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.50000.0000 (0.00%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-11,200
-10,100
Purchases of investments
-4,100
-4,000
Other investing activities
-
-32,800
Net cash used for investing activities
-15,300
-266,400
Cash flows from financing activities
Debt repayment
398,000
-8,300
Common stock issued
-
488,200
Other financing activities
-
913,000
Net cash used provided by (used for) financing activities
4,265,300
3,680,600
Net change in cash
429,200
423,700
Cash at beginning of period
836,700
885,500
Cash at end of period
1,265,900
1,309,200
Free cash flow
Capital expenditure
-11,200
-10,100
Free cash flow
-3,832,000
-3,000,600