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Perpetual Limited (AU:PPT)
ASX:PPT
Holding AU:PPT?
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Perpetual Limited (PPT) Cash flow

47 Followers

Perpetual Limited Cash Flow

AU:PPT's free cash flow for Q4 2024 was C$5.51M. For the 2024 fiscal year, AU:PPT's free cash flow was decreased by C$-6.81M and operating cash flow was C$9.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 15.07MC$ 26.72MC$ 37.83M---
Investing Cash Flow
C$ 11.59MC$ 12.37MC$ -40.94MC$ -69.20MC$ -487.16MC$ -73.17M
Financing Cash Flow
C$ -26.66MC$ -20.81MC$ 2.02MC$ -66.60MC$ 344.13MC$ -212.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 21.29MC$ 18.27M-C$ 175.40MC$ 147.07MC$ 164.14M
Income Tax Paid Supplemental Data
---C$ 59.60MC$ 42.56MC$ 26.14M
Interest Paid Supplemental Data
---C$ 8.20MC$ 6.06MC$ 4.09M
Issuance Of Capital Stock
----C$ 275.06M-
Issuance Of Debt
C$ -325.00KC$ -1.26MC$ -771.00KC$ 75.00M--
Repayment Of Debt
C$ -3.79MC$ -1.26MC$ -1.54M-C$ 169.22MC$ -87.00M
Free Cash Flow
C$ -7.26MC$ -888.00KC$ 5.92MC$ 155.80MC$ 106.78MC$ 136.22M
Domestic Sales
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Foreign Sales
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Currency in CAD

Perpetual Limited Cash Flow

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