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Perpetual Equity Investment Co. Ltd. (AU:PIC)
ASX:PIC
Australian Market

Perpetual Equity Investment Co. Ltd. (PIC) Cash flow

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Perpetual Equity Investment Co. Ltd. Cash Flow

AU:PIC's free cash flow for Q4 2024 was AU$4.79M. For the 2024 fiscal year, AU:PIC's free cash flow was decreased by AU$40.57M and operating cash flow was AU$4.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 43.32MAU$ 2.75MAU$ -1.59MAU$ -18.75MAU$ -733.00K
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 37.88MAU$ 19.24MAU$ 7.05M
Financing Cash Flow
AU$ -27.73MAU$ -27.57MAU$ -21.99MAU$ -17.29MAU$ 12.47M
End Cash Position
AU$ 27.38MAU$ 11.79MAU$ 36.61MAU$ 22.31MAU$ 39.11M
Free Cash Flow
AU$ 43.32MAU$ 2.75MAU$ -1.59MAU$ -18.75MAU$ -733.00K
Currency in AUD

Perpetual Equity Investment Co. Ltd. Cash Flow