Peoplein (ASX:PPE) Net Change in Cash : A$-10 Mil (TTM As of Dec. 2023)

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What is Peoplein Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Peoplein's Net Change in Cash for the six months ended in Dec. 2023 was A$-14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-10 Mil.

Peoplein Net Change in Cash Historical Data

The historical data trend for Peoplein's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peoplein Net Change in Cash Chart

Peoplein Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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16.52

10.14

-17.74

13.26

12.89

Peoplein Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								7.71	5.55	9.27	3.62	-13.50

Peoplein Net Change in Cash Calculation

Peoplein's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	64.363	+	-21.1	+	-30.498	+	0.125
	=	13

Peoplein's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -17.218 + -8.063 + 11.766 + 0.014

= -14

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peoplein Net Change in Cash Related Terms
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Peoplein (ASX:PPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Peoplein Ltd (ASX:PPE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

540 Wickham Street, Level 6, Fortitude Valley, QLD, AUS, 4006

Website

https://www.peoplein.com.au

Peoplein Ltd is a workforce management company. It delivers solutions to the workforce challenges faced by businesses in Australia. It provides recruiting, on-boarding, contracting, rostering, timesheet management, payroll, and workplace health and safety management. It also operates in disability care, childcare, infrastructure, mining, agriculture, and hospitality. It also operates under Health and Community Care, Information Technology and General Staffing, and Specialist Services. The Group segments the business into three verticals, Industrial and Specialist Services, Professional Services and Health and Community. The Group generates the majority of its revenue from Industrial and Specialist Services.

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