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Pepper Money Ltd (AU:PPM)
ASX:PPM
Australian Market

Pepper Money Ltd (PPM) Cash flow

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Pepper Money Ltd Cash Flow

AU:PPM's free cash flow for Q4 2025 was AU$-874.60M. For the 2025 fiscal year, AU:PPM's free cash flow was decreased by AU$-3.31B and operating cash flow was AU$-878.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -714.80MAU$ 2.60BAU$ 98.30MAU$ -2.30BAU$ -2.99B
Investing Cash Flow
AU$ -5.70MAU$ -49.30MAU$ -7.50MAU$ -87.60MAU$ -266.40M
Financing Cash Flow
AU$ 761.30MAU$ -2.85BAU$ 194.30MAU$ 2.32BAU$ 3.68B
End Cash Position
AU$ 1.27BAU$ 1.23BAU$ 1.53BAU$ 1.24BAU$ 1.31B
Free Cash Flow
AU$ -720.50MAU$ 2.59BAU$ 91.20MAU$ -2.31BAU$ -3.00B
Currency in AUD

Pepper Money Ltd Cash Flow