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Peoplein Limited (AU:PPE)
ASX:PPE
Australian Market
Holding AU:PPE?
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Peoplein Limited (PPE) Cash flow

28 Followers

Peoplein Limited Cash Flow

AU:PPE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PPE's free cash flow was decreased by AU$11.30M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -54.34MAU$ -23.29MAU$ -13.45MAU$ -30.39M
Financing Cash Flow
-AU$ 45.55MAU$ -2.06MAU$ -3.50MAU$ 36.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 26.98MAU$ 13.72MAU$ 31.46MAU$ 21.33M
Income Tax Paid Supplemental Data
-AU$ 13.92MAU$ 11.24MAU$ 7.10MAU$ 3.12M
Interest Paid Supplemental Data
-AU$ 2.15MAU$ 1.55MAU$ 2.29MAU$ 1.69M
Issuance Of Capital Stock
-AU$ 340.00KAU$ 640.00KAU$ 17.60MAU$ 20.00M
Issuance Of Debt
-AU$ 65.99MAU$ 10.72MAU$ 310.00KAU$ 23.66M
Repayment Of Debt
-AU$ -6.60MAU$ -4.49MAU$ -13.51MAU$ -903.26K
Free Cash Flow
-AU$ 17.58MAU$ 6.28MAU$ 26.02MAU$ 9.92M
Domestic Sales
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Foreign Sales
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Currency in AUD

Peoplein Limited Cash Flow

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