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Perpetual Limited (DE:PVQ)
:PVQ
Germany Market
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Perpetual Limited (PVQ) Cash flow

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Perpetual Limited Cash Flow

DE:PVQ's free cash flow for Q4 2025 was AU$182.70M. For the 2025 fiscal year, DE:PVQ's free cash flow was decreased by AU$-68.20M and operating cash flow was AU$196.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 217.10MAU$ 296.40MAU$ 134.80MAU$ 170.80MAU$ 120.60M
Investing Cash Flow
AU$ 17.40MAU$ -97.90MAU$ -244.00MAU$ -69.20MAU$ -478.90M
Financing Cash Flow
AU$ -129.20MAU$ -229.30MAU$ 221.60MAU$ -66.60MAU$ 344.10M
End Cash Position
AU$ 343.20MAU$ 221.30MAU$ 263.20MAU$ 175.40MAU$ 147.10M
Free Cash Flow
AU$ 196.40MAU$ 264.60MAU$ 109.40MAU$ 155.80MAU$ 106.90M
Currency in AUD

Perpetual Limited Cash Flow

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