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PPM Pepper Money Ltd

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  • 1.410
  • 0.0000.00%
20min DelayTrading Dec 4 16:00 AET
620.63MMarket Cap5.92P/E (Static)

Pepper Money Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 199.55%1.43B40.43%-1.43B-2.41B
Cash income from loans 53.38%1.37B35.94%890.3M--654.9M
Other cash income from operating activities 102.69%62.5M24.10%-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%98.3M23.16%-2.3B---2.99B
Investing cash flow
Cash flow from continuing investing activities 91.44%-7.5M67.12%-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%-400K87.50%-500K---4M
Net other investing changes -----------32.8M
Cash from discontinued investing activities
Investing cash flow 91.44%-7.5M67.12%-87.6M---266.4M
Financing cash flow
Cash flow from continuing financing activities -91.62%194.3M-36.97%2.32B3.68B
Net issuance payments of debt -90.26%232.1M4.55%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%1.24B47.85%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%91.2M23.08%-2.31B---3B
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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