Pepper Money Limited (ASX:PPM)
Australia
· Delayed Price · Currency is AUD 2.265
+0.055 (2.49%)
Mar 10, 2026, 3:49 PM AEST
Pepper Money Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 104.6 | 98.8 | 110.7 | 141 | 312.9 | Upgrade
|
| Depreciation & Amortization | 6.1 | 7.6 | 9.4 | 7.6 | 10.8 | Upgrade
|
| Other Amortization | 155.1 | 146.4 | 140.9 | 119.4 | 90.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.5 | 3.9 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.4 | - | - | - | Upgrade
|
| Provision for Credit Losses | 90.6 | 69.3 | 39.9 | 33.3 | 24.6 | Upgrade
|
| Change in Accounts Payable | 1.5 | -2.3 | -0.3 | 2.3 | -4 | Upgrade
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| Change in Income Taxes | -10.8 | 4.2 | -19 | -14.5 | 1.4 | Upgrade
|
| Change in Other Net Operating Assets | -1,074 | 2,253 | -184.6 | -2,594 | -2,594 | Upgrade
|
| Other Operating Activities | 8.6 | 11.1 | 1.3 | 6.5 | -172 | Upgrade
|
| Operating Cash Flow | -714.8 | 2,599 | 98.3 | -2,298 | -2,991 | Upgrade
|
| Operating Cash Flow Growth | - | 2543.84% | - | - | - | Upgrade
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| Cash Acquisitions | - | -41.7 | - | -76.9 | - | Upgrade
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| Divestitures | - | - | - | - | -219.5 | Upgrade
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| Sale (Purchase) of Intangibles | -5.7 | -7.4 | -7.1 | -10.2 | -10.1 | Upgrade
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| Investment in Securities | - | -0.2 | -0.4 | -0.5 | -4 | Upgrade
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| Other Investing Activities | - | - | - | - | -32.8 | Upgrade
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| Investing Cash Flow | -5.7 | -49.3 | -7.5 | -87.6 | -266.4 | Upgrade
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| Long-Term Debt Issued | 12,640 | 8,489 | 13,697 | 11,403 | 12,941 | Upgrade
|
| Long-Term Debt Repaid | -11,763 | -11,295 | -13,465 | -9,020 | -10,662 | Upgrade
|
| Net Debt Issued (Repaid) | 877.1 | -2,806 | 232.1 | 2,383 | 2,279 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 488.2 | Upgrade
|
| Repurchase of Common Stock | -0.4 | -2.5 | - | - | - | Upgrade
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| Common Dividends Paid | -115.4 | -44.1 | -37.8 | -63.3 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 913 | Upgrade
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| Financing Cash Flow | 761.3 | -2,852 | 194.3 | 2,320 | 3,681 | Upgrade
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| Net Cash Flow | 40.8 | -302.5 | 285.1 | -65.6 | 423.7 | Upgrade
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| Free Cash Flow | -714.8 | 2,599 | 98.3 | -2,298 | -2,991 | Upgrade
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| Free Cash Flow Growth | - | 2543.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | -180.28% | 671.72% | 23.53% | -509.96% | -724.62% | Upgrade
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| Free Cash Flow Per Share | -1.55 | 5.65 | 0.22 | -5.13 | -8.22 | Upgrade
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| Cash Interest Paid | 937.3 | 1,108 | 1,023 | 550.9 | 324.4 | Upgrade
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| Cash Income Tax Paid | 59 | 43 | 59 | 72.5 | 55.8 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.