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Pureprofile Ltd (PPL)

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  • 0.032
  • 0.0000.00%
20min DelayMarket Closed May 15 14:18 AET
38.51MMarket Cap32.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pureprofile Ltd (PPL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
17.96%56.84M
-1.03%48.19M
12.28%48.69M
40.75%43.36M
5.83%30.81M
-35.02%29.11M
-21.72%44.8M
9.70%57.24M
106.22%52.18M
165.95%25.3M
Revenue from customers
17.96%56.84M
-1.03%48.19M
12.28%48.69M
42.97%43.36M
5.03%30.33M
-35.54%28.88M
-21.72%44.8M
9.70%57.24M
106.22%52.18M
167.73%25.3M
Income from government grants
----
----
----
----
104.49%478.5K
--234K
----
----
----
----
Cash paid
-17.13%-51.73M
3.48%-44.17M
-16.99%-45.76M
-38.47%-39.11M
-3.24%-28.25M
36.07%-27.36M
14.65%-42.8M
-1.11%-50.14M
-91.02%-49.59M
-179.13%-25.96M
Payments to suppliers for goods and services
-17.13%-51.73M
3.48%-44.17M
-16.99%-45.76M
-38.47%-39.11M
-3.24%-28.25M
36.07%-27.36M
14.65%-42.8M
-1.11%-50.14M
-91.02%-49.59M
-179.13%-25.96M
Direct interest paid
42.91%-250.2K
-61.97%-438.3K
-2.55%-270.61K
-50.21%-263.89K
31.28%-175.68K
88.52%-255.65K
-41.37%-2.23M
-652.56%-1.57M
---209.27K
----
Direct interest received
318.73%2.17K
229.94%518
--157
----
676.19%815
-96.77%105
-41.87%3.25K
-58.15%5.58K
-36.44%13.34K
249.20%20.99K
Direct tax refund paid
21.40%-67.57K
5.56%-85.97K
3.92%-91.03K
-151.42%-94.74K
49.80%-37.68K
50.73%-75.06K
66.34%-152.36K
-2,820.66%-452.67K
-106.79%-15.5K
121.80%228.25K
Operating cash flow
37.14%4.79M
35.99%3.49M
-34.00%2.57M
65.54%3.89M
65.29%2.35M
483.61%1.42M
-107.31%-370.78K
113.50%5.07M
681.35%2.38M
50.62%-408.62K
Investing cash flow
Cash flow from continuing investing activities
-58.65%-3.72M
11.62%-2.34M
-16.99%-2.65M
-10.67%-2.27M
14.91%-2.05M
-12.65%-2.41M
79.19%-2.14M
54.38%-10.27M
-200.80%-22.5M
-273.62%-7.48M
Net PPE purchase and sale
-137.01%-156.05K
53.89%-65.84K
-195.71%-142.79K
-38.38%-48.29K
-14.84%-34.9K
42.50%-30.39K
69.40%-52.85K
-90.14%-172.73K
65.93%-90.84K
---266.63K
Net intangibles purchas and sale
-1.47%-2.27M
6.51%-2.24M
-7.91%-2.39M
-10.19%-2.22M
15.29%-2.01M
13.08%-2.38M
32.49%-2.73M
22.06%-4.05M
-61.82%-5.19M
-65.93%-3.21M
Net business purchase and sale
-3,143.13%-1.29M
65.39%-39.79K
---114.97K
----
----
----
110.75%650K
59.65%-6.04M
-477.86%-14.98M
---2.59M
Net investment purchase and sale
----
----
----
----
----
----
----
---498.32K
----
----
Net other investing changes
----
----
----
----
----
----
----
----
-58.49%-2.24M
---1.41M
Cash from discontinued investing activities
Investing cash flow
-58.65%-3.72M
11.62%-2.34M
-16.99%-2.65M
-10.67%-2.27M
14.91%-2.05M
-12.65%-2.41M
79.19%-2.14M
54.38%-10.27M
-200.80%-22.5M
-273.62%-7.48M
Financing cash flow
Cash flow from continuing financing activities
4.23%-606.14K
-21.27%-632.94K
-747.80%-521.94K
-94.82%80.57K
-31.27%1.56M
337.90%2.26M
-91.38%516.85K
-70.38%6M
124.97%20.25M
281.10%9M
Net issuance payments of debt
-100.00%-200K
---100K
----
----
-380.31%-9.9M
583.11%3.53M
-91.39%516.85K
54.84%6M
3,975.00%3.88M
---100K
Net common stock issuance
--98.6K
----
-97.19%15K
-95.66%534K
--12.32M
----
----
-100.00%-810
79.93%16.38M
285.33%9.1M
Net other financing activities
5.29%-504.75K
0.74%-532.94K
40.79%-536.94K
47.49%-906.86K
31.86%-1.73M
---2.53M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
4.23%-606.14K
-21.27%-632.94K
-747.80%-521.94K
-94.82%80.57K
-31.27%1.56M
337.90%2.26M
-91.38%516.85K
-70.38%6M
124.97%20.25M
281.10%9M
Net cash flow
Beginning cash position
10.82%5.24M
-10.79%4.73M
46.30%5.3M
104.80%3.62M
237.27%1.77M
-78.87%524.32K
48.03%2.48M
3.32%1.68M
205.49%1.62M
-46.81%531.16K
Current changes in cash
-9.61%467.99K
185.76%517.75K
-135.37%-603.72K
-8.22%1.71M
45.30%1.86M
164.32%1.28M
-347.09%-1.99M
537.68%805.27K
-88.66%126.28K
338.18%1.11M
Effect of exchange rate changes
370.56%16.88K
-119.62%-6.24K
205.94%31.79K
-383.66%-30.01K
82.61%-6.2K
-210.59%-35.67K
--32.26K
----
-230.97%-72.41K
---21.88K
End cash Position
9.26%5.72M
10.82%5.24M
-10.79%4.73M
46.30%5.3M
104.80%3.62M
237.27%1.77M
-78.87%524.32K
48.03%2.48M
3.32%1.68M
205.49%1.62M
Free cash from
98.41%2.36M
3,484.32%1.19M
-97.95%33.19K
449.86%1.62M
129.99%294.97K
68.93%-983.54K
-472.11%-3.17M
128.82%850.8K
24.07%-2.95M
-40.76%-3.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 17.96%56.84M-1.03%48.19M12.28%48.69M40.75%43.36M5.83%30.81M-35.02%29.11M-21.72%44.8M9.70%57.24M106.22%52.18M165.95%25.3M
Revenue from customers 17.96%56.84M-1.03%48.19M12.28%48.69M42.97%43.36M5.03%30.33M-35.54%28.88M-21.72%44.8M9.70%57.24M106.22%52.18M167.73%25.3M
Income from government grants ----------------104.49%478.5K--234K----------------
Cash paid -17.13%-51.73M3.48%-44.17M-16.99%-45.76M-38.47%-39.11M-3.24%-28.25M36.07%-27.36M14.65%-42.8M-1.11%-50.14M-91.02%-49.59M-179.13%-25.96M
Payments to suppliers for goods and services -17.13%-51.73M3.48%-44.17M-16.99%-45.76M-38.47%-39.11M-3.24%-28.25M36.07%-27.36M14.65%-42.8M-1.11%-50.14M-91.02%-49.59M-179.13%-25.96M
Direct interest paid 42.91%-250.2K-61.97%-438.3K-2.55%-270.61K-50.21%-263.89K31.28%-175.68K88.52%-255.65K-41.37%-2.23M-652.56%-1.57M---209.27K----
Direct interest received 318.73%2.17K229.94%518--157----676.19%815-96.77%105-41.87%3.25K-58.15%5.58K-36.44%13.34K249.20%20.99K
Direct tax refund paid 21.40%-67.57K5.56%-85.97K3.92%-91.03K-151.42%-94.74K49.80%-37.68K50.73%-75.06K66.34%-152.36K-2,820.66%-452.67K-106.79%-15.5K121.80%228.25K
Operating cash flow 37.14%4.79M35.99%3.49M-34.00%2.57M65.54%3.89M65.29%2.35M483.61%1.42M-107.31%-370.78K113.50%5.07M681.35%2.38M50.62%-408.62K
Investing cash flow
Cash flow from continuing investing activities -58.65%-3.72M11.62%-2.34M-16.99%-2.65M-10.67%-2.27M14.91%-2.05M-12.65%-2.41M79.19%-2.14M54.38%-10.27M-200.80%-22.5M-273.62%-7.48M
Net PPE purchase and sale -137.01%-156.05K53.89%-65.84K-195.71%-142.79K-38.38%-48.29K-14.84%-34.9K42.50%-30.39K69.40%-52.85K-90.14%-172.73K65.93%-90.84K---266.63K
Net intangibles purchas and sale -1.47%-2.27M6.51%-2.24M-7.91%-2.39M-10.19%-2.22M15.29%-2.01M13.08%-2.38M32.49%-2.73M22.06%-4.05M-61.82%-5.19M-65.93%-3.21M
Net business purchase and sale -3,143.13%-1.29M65.39%-39.79K---114.97K------------110.75%650K59.65%-6.04M-477.86%-14.98M---2.59M
Net investment purchase and sale -------------------------------498.32K--------
Net other investing changes ---------------------------------58.49%-2.24M---1.41M
Cash from discontinued investing activities
Investing cash flow -58.65%-3.72M11.62%-2.34M-16.99%-2.65M-10.67%-2.27M14.91%-2.05M-12.65%-2.41M79.19%-2.14M54.38%-10.27M-200.80%-22.5M-273.62%-7.48M
Financing cash flow
Cash flow from continuing financing activities 4.23%-606.14K-21.27%-632.94K-747.80%-521.94K-94.82%80.57K-31.27%1.56M337.90%2.26M-91.38%516.85K-70.38%6M124.97%20.25M281.10%9M
Net issuance payments of debt -100.00%-200K---100K---------380.31%-9.9M583.11%3.53M-91.39%516.85K54.84%6M3,975.00%3.88M---100K
Net common stock issuance --98.6K-----97.19%15K-95.66%534K--12.32M---------100.00%-81079.93%16.38M285.33%9.1M
Net other financing activities 5.29%-504.75K0.74%-532.94K40.79%-536.94K47.49%-906.86K31.86%-1.73M---2.53M----------------
Cash from discontinued financing activities
Financing cash flow 4.23%-606.14K-21.27%-632.94K-747.80%-521.94K-94.82%80.57K-31.27%1.56M337.90%2.26M-91.38%516.85K-70.38%6M124.97%20.25M281.10%9M
Net cash flow
Beginning cash position 10.82%5.24M-10.79%4.73M46.30%5.3M104.80%3.62M237.27%1.77M-78.87%524.32K48.03%2.48M3.32%1.68M205.49%1.62M-46.81%531.16K
Current changes in cash -9.61%467.99K185.76%517.75K-135.37%-603.72K-8.22%1.71M45.30%1.86M164.32%1.28M-347.09%-1.99M537.68%805.27K-88.66%126.28K338.18%1.11M
Effect of exchange rate changes 370.56%16.88K-119.62%-6.24K205.94%31.79K-383.66%-30.01K82.61%-6.2K-210.59%-35.67K--32.26K-----230.97%-72.41K---21.88K
End cash Position 9.26%5.72M10.82%5.24M-10.79%4.73M46.30%5.3M104.80%3.62M237.27%1.77M-78.87%524.32K48.03%2.48M3.32%1.68M205.49%1.62M
Free cash from 98.41%2.36M3,484.32%1.19M-97.95%33.19K449.86%1.62M129.99%294.97K68.93%-983.54K-472.11%-3.17M128.82%850.8K24.07%-2.95M-40.76%-3.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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