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

Pepper Money (ASX:PPM) Cash Receipts from Operating Activities : A$1,428.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Pepper Money Cash Receipts from Operating Activities?

Pepper Money's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$565.1 Mil.

Pepper Money's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$1,428.0 Mil.


Pepper Money Cash Receipts from Operating Activities Historical Data

The historical data trend for Pepper Money's Cash Receipts from Operating Activities 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.

* Premium members only.

Pepper Money Cash Receipts from Operating Activities Chart

Pepper Money Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Receipts from Operating Activities
- -2,407.90 -1,434.40 1,428.00

Pepper Money Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Receipts from Operating Activities Get a 7-Day Free Trial -2,287.70 581.90 -2,016.30 862.90 565.10

Pepper Money Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities 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$1,428.0 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.


Pepper Money Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Pepper Money's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.


Pepper Money (ASX:PPM) Business Description

Industry
Traded in Other Exchanges
Address
177 Pacific Highway, Level 27, North Sydney, Sydney, NSW, AUS, 2060
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.

Pepper Money (ASX:PPM) Headlines

No Headlines