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Perpetual Equity Investment Co. Ltd. (DE:P82)
FRANKFURT:P82

Perpetual Equity Investment Co. Ltd. (P82) Cash flow

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Perpetual Equity Investment Co. Ltd. Cash Flow

DE:P82's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:P82's free cash flow was decreased by AU$-18.02M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 15
Operating Cash Flow
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Investing Cash Flow
-AU$ 19.24MAU$ 7.05MAU$ -27.25MAU$ -94.39MAU$ -224.40M
Financing Cash Flow
-AU$ -17.29MAU$ 12.47MAU$ -20.97MAU$ 80.02MAU$ 244.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 22.31MAU$ 39.11MAU$ 20.32MAU$ 63.65MAU$ 20.11M
Income Tax Paid Supplemental Data
-AU$ 30.34MAU$ 2.00MAU$ 162.00KAU$ 3.12M-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 2.09MAU$ 30.28M-AU$ 101.25MAU$ 250.76M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -18.75MAU$ -733.00KAU$ 4.89MAU$ 8.93MAU$ 326.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Perpetual Equity Investment Co. Ltd. Cash Flow

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