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Perpetual Limited (DE:PVQ)
FRANKFURT:PVQ

Perpetual Limited (PVQ) Cash flow

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Perpetual Limited Cash Flow

DE:PVQ's free cash flow for Q was C$-5.27M. For the fiscal year, DE:PVQ's free cash flow was decreased by C$-6.81M and operating cash flow was C$-5.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 14.01MC$ 26.72MC$ 37.83M---
Investing Cash Flow
C$ 8.35MC$ 12.37MC$ -40.94MC$ -69.20MC$ -487.16MC$ -73.17M
Financing Cash Flow
C$ -19.35MC$ -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$ 201.00KC$ -1.26MC$ 10.34MC$ 75.00M--
Repayment Of Debt
C$ -3.86MC$ -1.26MC$ -1.54M-C$ 169.22MC$ -87.00M
Free Cash Flow
C$ -4.48MC$ -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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