Pureprofile
PPL.AXPureprofile Ltd Price (PPL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,212,015,346
(8.3129)%Cash Flow Statement
Pureprofile LtdCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 400.00k
+0% |
-675,759.00
-269% |
-1,438,839.00
+113% |
-2,145,967.00
+49% |
-1,998,302.00
-7% |
-25,979,877.00
+1,200% |
-14,460,042.00
-44% |
-9,658,481.00
-33% |
2.81M
-129% |
-2,615,470.00
-193% |
-1,512,904.00
-42% |
107.05k
-107% |
|||||||
| Depreciation And Amortiz... | 0.00 | 112.18k | 32.13k | 158.23k | 809.52k | 207.90k | 539.04k | 4.35M | 3.75M | 3.00M | 2.95M | 0.00 | |||||||
| Deferred Income Tax | 0.00 | 175.29k | 794.52k | -853,189.00 | -591,500.00 | 805.55k | 422.87k | 0.00 | -9,700,062.00 | -7,825,062.00 | -9,525,783.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 104.79k | 211.06k | 230.43k | 130.41k | 82.43k | 0.00 | 0.00 | 1.15M | 2.24M | 2.20M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -280,085.00 | -1,005,574.00 | -1,865,965.00 | -867,529.00 | -535,881.00 | 4.62M | 2.62M | -2,269,623.00 | -1,360,343.00 | -1,221,372.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.24M | 481.49k | 768.95k | -793,288.00 | -2,524,995.00 | 1.22M | 1.78M | -197,262.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | -1,374,421.00 | -973,050.00 | -352,142.00 | 1.03M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | 177.88k | -515,254.00 | -1,241,098.00 | -481,490.00 | -416,807.00 | -237,147.00 | 190.15k | 535.41k | 250.41k | 586.84k | -566,928.00 | |||||||
| Other Non-Cash Items | -400,000.00 | 1.35M | 1.37M | 4.07M | 4.89M | 23.12M | 13.55M | 6.44M | 4.86M | 8.42M | 9.28M | 3.95M | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
790.57k
+0% |
-827,537.00
-205% |
-408,623.00
-51% |
2.38M
-681% |
-2,302,460.00
-197% |
-370,782.00
-84% |
1.42M
-484% |
2.35M
+65% |
3.89M
+66% |
2.57M
-34% |
3.49M
+36% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -30,307.00 | -79,650.00 | -269,391.00 | -133,540.00 | -306,354.00 | -52,848.00 | -2,405,908.00 | -2,055,993.00 | -2,269,818.00 | -2,535,499.00 | -66,579.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 67.89k | -2,589,609.00 | -14,937,547.00 | -4,298,856.00 | 650.00k | 0.00 | 8.84k | 4.21k | -114,972.00 | 741.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -79,650.00 | 0.00 | 0.00 | -498,322.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 11.76k | 0.00 | 0.00 | 4.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | -828,081.00 | -1,854,866.00 | -4,622,461.00 | -7,432,847.00 | -8,213,398.00 | -2,732,928.00 | -2,375,521.00 | -2,003,416.00 | -2,213,121.00 | -2,392,708.00 | -2,276,714.00 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
-858,388.00
+0% |
-2,002,405.00
+133% |
-7,481,461.00
+274% |
-22,503,934.00
+201% |
-8,519,752.00
-62% |
-2,135,776.00
-75% |
-2,405,908.00
+13% |
-2,047,152.00
-15% |
-2,265,613.00
+11% |
-2,650,471.00
+17% |
-2,342,552.00
-12% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -100,000.00 | 3.88M | 11.63M | 516.85k | 3.53M | -9,896,878.00 | 0.00 | 0.00 | -100,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 2.50M | 9.10M | 16.38M | 0.00 | 0.00 | 0.00 | 12.32M | 534.00k | 15.00k | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | -137,500.00 | -896,573.00 | -620,732.00 | -810.00 | 0.00 | 0.00 | -1,080,749.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -8,106,854.00 | -15,633,952.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,267,371.00 | -863,588.00 | -453,429.00 | -536,937.00 | -532,941.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
2.36M
+0% |
9.00M
+281% |
20.25M
+125% |
11.63M
-43% |
516.85k
-96% |
2.26M
+338% |
1.56M
-31% |
80.57k
-95% |
-521,937.00
-748% |
-632,941.00
+21% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -21,877.00 | -72,406.00 | 0.00 | 32.26k | -35,672.00 | -6,204.00 | -30,006.00 | 31.79k | -6,237.00 | |||||||
| Net Change In Cash | 0.00 | -67,821.00 | -467,442.00 | 1.09M | 53.87k | 805.27k | -1,957,448.00 | 1.24M | 1.85M | 1.68M | -571,929.00 | 511.51k | |||||||
| Cash At Beginning Of Per... | 0.00 | 1.07M | 998.60k | 531.16k | 1.62M | 1.68M | 2.48M | 524.32k | 1.77M | 3.62M | 5.30M | 4.73M | |||||||
| Cash At End Of Period | 0.00 | 998.60k | 531.16k | 1.62M | 1.68M | 2.48M | 524.32k | 1.77M | 3.62M | 5.30M | 4.73M | 5.24M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 790.57k | -827,537.00 | -408,623.00 | 2.38M | -2,302,460.00 | -370,782.00 | 1.42M | 2.35M | 3.89M | 2.57M | 3.49M | |||||||
| Capital Expenditure | 0.00 | -30,307.00 | -79,650.00 | -269,391.00 | -133,540.00 | -306,354.00 | -52,848.00 | -2,405,908.00 | -2,055,993.00 | -2,269,818.00 | -2,535,499.00 | -2,303,500.00 | |||||||
| Free Cash Flow | 0.00
+0% |
760.26k
+0% |
-907,187.00
-219% |
-678,014.00
-25% |
2.24M
-431% |
-2,608,814.00
-216% |
-423,630.00
-84% |
-983,539.00
+132% |
294.97k
-130% |
1.62M
+450% |
33.19k
-98% |
1.19M
+3,484% |
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