Pepper Money (ASX:PPM) Cash Flow from Operations : A$98.3 Mil (TTM As of Dec. 2023)

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What is Pepper Money Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, Pepper Money's Cash Receipts from Operating Activities was A$565.1 Mil. Its Cash Payments was A$-726.9 Mil. And its Cash Flow from Others was A$-0.0 Mil. In all, Pepper Money's Cash Flow from Operations for the six months ended in Dec. 2023 was A$-161.8 Mil.

Pepper Money Cash Flow from Operations Historical Data

The historical data trend for Pepper Money's Cash Flow from Operations 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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Pepper Money Cash Flow from Operations Chart

Pepper Money Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

-2,990.50

-2,297.90

98.30

Pepper Money Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial			-1,359.40	-2,461.40	163.50	260.10	-161.80

Pepper Money Cash Flow from Operations Calculation

Pepper Money's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	1428	+	-1329.7	+	4.2632564145606E-14
=	98.3

Pepper Money's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	565.1	+	-726.9	+	-5.6843418860808E-14
=	-161.8

Cash Flow from Operations 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$98.3 Mil.

Pepper Money (ASX:PPM) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Pepper Money's cash receipts from operating activities for the six months ended in Dec. 2023 was A$565.1 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Pepper Money's cash payments for the six months ended in Dec. 2023 was A$-726.9 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Pepper Money's cash flow from others for the six months ended in Dec. 2023 was A$-0.0 Mil.

Pepper Money Cash Flow from Operations Related Terms

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Pepper Money (ASX:PPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Pepper Money Ltd (ASX:PPM) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

177 Pacific Highway, Level 27, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.pepper.com.au

Pepper Money Ltd provides a variety of home loan solutions. It also provides car loans, personal loans, loans for professional equipment, and commercial loans. The services offered by the company include Lending, Asset Servicing, Broker Portal, and Debt Investors. The company operates in three reportable segments Mortgage, Asset Finance, and Loan and Other Servicing. The maximum revenue is derived from the Asset finance segment. The Asset finance segment includes financing a range of asset types for consumer and commercial customers.

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