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PPM Pepper Money Ltd

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1.440
-0.030-2.04%

20min DelayTrading Jul 25 13:06 AET

635.86MMarket Cap6.05P/E (Static)

Pepper Money Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

199.55%1.43B

40.43%-1.43B

-2.41B

Cash income from loans

53.38%1.37B

35.94%890.3M

--654.9M

Other cash income from operating activities

102.69%62.5M

24.10%-2.32B

---3.06B

Cash paid

-53.99%-1.33B

-48.21%-863.5M

-582.6M

Cash paid for bank and customer deposits

-3.08%-247.5M

-18.63%-240.1M

---202.4M

Cash paid for interest and commission

-85.73%-1.02B

-69.82%-550.9M

---324.4M

All taxes paid

18.62%-59M

-29.93%-72.5M

---55.8M

Operating cash flow

104.28%98.3M

23.16%-2.3B

---2.99B

Investing cash flow

Cash flow from continuing investing activities

91.44%-7.5M

67.12%-87.6M

-266.4M

Net intangibles purchas and sale

30.39%-7.1M

-0.99%-10.2M

---10.1M

Net business purchase and sale

----

64.97%-76.9M

---219.5M

Net investment purchase and sale

20.00%-400K

87.50%-500K

---4M

Net other investing changes

----

---32.8M

Cash from discontinued investing activities

Investing cash flow

91.44%-7.5M

67.12%-87.6M

---266.4M

Financing cash flow

Cash flow from continuing financing activities

-91.62%194.3M

-36.97%2.32B

3.68B

Net issuance payments of debt

-90.26%232.1M

4.55%2.38B

--2.28B

Net commonstock issuance

----

--488.2M

Cash dividends paid

40.28%-37.8M

---63.3M

----

Net other financing activities

----

--913M

Cash from discontinued financing activities

Financing cash flow

-91.62%194.3M

-36.97%2.32B

--3.68B

Net cash flow

Beginning cash position

-5.01%1.24B

47.85%1.31B

--885.5M

Current changes in cash

534.60%285.1M

-115.48%-65.6M

--423.7M

End cash position

22.93%1.53B

-5.01%1.24B

--1.31B

Free cash from

103.95%91.2M

23.08%-2.31B

---3B

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	199.55%1.43B	40.43%-1.43B	-2.41B
Cash income from loans	53.38%1.37B	35.94%890.3M	--654.9M
Other cash income from operating activities	102.69%62.5M	24.10%-2.32B	---3.06B
Cash paid	-53.99%-1.33B	-48.21%-863.5M	-582.6M
Cash paid for bank and customer deposits	-3.08%-247.5M	-18.63%-240.1M	---202.4M
Cash paid for interest and commission	-85.73%-1.02B	-69.82%-550.9M	---324.4M
All taxes paid	18.62%-59M	-29.93%-72.5M	---55.8M
Operating cash flow	104.28%98.3M	23.16%-2.3B	---2.99B
Investing cash flow
Cash flow from continuing investing activities	91.44%-7.5M	67.12%-87.6M	-266.4M
Net intangibles purchas and sale	30.39%-7.1M	-0.99%-10.2M	---10.1M
Net business purchase and sale	----	64.97%-76.9M	---219.5M
Net investment purchase and sale	20.00%-400K	87.50%-500K	---4M
Net other investing changes	----	----	---32.8M
Cash from discontinued investing activities
Investing cash flow	91.44%-7.5M	67.12%-87.6M	---266.4M
Financing cash flow
Cash flow from continuing financing activities	-91.62%194.3M	-36.97%2.32B	3.68B
Net issuance payments of debt	-90.26%232.1M	4.55%2.38B	--2.28B
Net commonstock issuance	----	----	--488.2M
Cash dividends paid	40.28%-37.8M	---63.3M	----
Net other financing activities	----	----	--913M
Cash from discontinued financing activities
Financing cash flow	-91.62%194.3M	-36.97%2.32B	--3.68B
Net cash flow
Beginning cash position	-5.01%1.24B	47.85%1.31B	--885.5M
Current changes in cash	534.60%285.1M	-115.48%-65.6M	--423.7M
End cash position	22.93%1.53B	-5.01%1.24B	--1.31B
Free cash from	103.95%91.2M	23.08%-2.31B	---3B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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