tiprankstipranks
Perpetual Limited (DE:PVQ)
FRANKFURT:PVQ
Holding DE:PVQ?
Track your performance easily

Perpetual Limited (PVQ) Cash flow

0 Followers

Perpetual Limited Cash Flow

DE:PVQ's free cash flow for Q4 2024 was C$5.51M. For the 2024 fiscal year, DE:PVQ's free cash flow was decreased by C$-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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in CAD

Perpetual Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis