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

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Perpetual Limited Cash Flow

AU:PPT's free cash flow for Q4 2024 was AU$5.51M. For the 2024 fiscal year, AU:PPT's free cash flow was decreased by AU$-6.81M and operating cash flow was AU$9.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 15.07MAU$ 26.72MAU$ 37.83M---
Investing Cash Flow
AU$ 11.59MAU$ 12.37MAU$ -40.94MAU$ -69.20MAU$ -487.16MAU$ -73.17M
Financing Cash Flow
AU$ -26.66MAU$ -20.81MAU$ 2.02MAU$ -66.60MAU$ 344.13MAU$ -212.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 21.29MAU$ 18.27M-AU$ 175.40MAU$ 147.07MAU$ 164.14M
Income Tax Paid Supplemental Data
---AU$ 59.60MAU$ 42.56MAU$ 26.14M
Interest Paid Supplemental Data
---AU$ 8.20MAU$ 6.06MAU$ 4.09M
Issuance Of Capital Stock
----AU$ 275.06M-
Issuance Of Debt
AU$ -325.00KAU$ -1.26MAU$ 10.34MAU$ 75.00M--
Repayment Of Debt
AU$ -3.79MAU$ -1.26MAU$ -1.54M-AU$ 169.22MAU$ -87.00M
Free Cash Flow
AU$ -7.26MAU$ -888.00KAU$ 5.92MAU$ 155.80MAU$ 106.78MAU$ 136.22M
Domestic Sales
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Foreign Sales
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Currency in AUD

Perpetual Limited Cash Flow

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