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Pepper Money Ltd (AU:PPM)
ASX:PPM
PPM
Pepper Money Ltd
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reports

Pepper Money Ltd (PPM) Cash flow

9 Followers

Pepper Money Ltd Cash Flow

AU:PPM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PPM's free cash flow was decreased by AU$692.50M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -87.60MAU$ -266.40M
Financing Cash Flow
-AU$ 2.32BAU$ 3.68B
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 1.24BAU$ 1.31B
Income Tax Paid Supplemental Data
-AU$ 72.50MAU$ 55.80M
Interest Paid Supplemental Data
-AU$ 550.90MAU$ 324.40M
Issuance Of Capital Stock
--AU$ 488.20M
Issuance Of Debt
-AU$ 11.40BAU$ 2.29B
Repayment Of Debt
-AU$ -9.02BAU$ -8.30M
Free Cash Flow
-AU$ -2.31BAU$ -3.00B
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Pepper Money Ltd Cash Flow

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