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Peoplein Limited (PPE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.81000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-8,289
-9,096
-4,489
-1,303
-1,109
Acquisitions, net
-11,087
-12,315
-49,828
-21,997
-12,350
Other investing activities
626.208
-12.082
-
-
-
Net cash used for investing activities
-18,543
-21,100
-54,338
-23,290
-13,452
Cash flows from financing activities
Debt repayment
-14,084
-12,925
-6,598
-4,492
-13,508
Common stock issued
17,600
-
340
640
17,600
Common stock repurchased
-844.907
-
-
-
-844.907
Dividends paid
-13,214
-12,675
-10,611
-7,051
-5,179
Other financing activities
-4,737
-4,898
-3,574
-1,878
-1,879
Net cash used provided by (used for) financing activities
-18,960
-30,498
45,550
-2,061
-3,501
Net change in cash
-9,875
12,765
13,278
-17,769
10,177
Cash at beginning of period
36,250
26,977
13,722
31,465
21,328
Cash at end of period
26,375
39,868
26,977
13,722
31,465
Free cash flow
Capital expenditure
-8,289
-9,096
-4,489
-1,303
-1,109
Free cash flow
19,339
55,267
17,576
6,280
26,020