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Perpetual Limited (DE:PVQ)
:PVQ
Germany Market
PVQ
Perpetual Limited
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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 2024 was AU$196.30M. For the 2024 fiscal year, DE:PVQ's free cash flow was decreased by AU$155.20M and operating cash flow was AU$213.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 296.40MAU$ 134.80MAU$ 170.80MAU$ 120.60MAU$ 149.83M
Investing Cash Flow
AU$ -97.90MAU$ -244.00MAU$ -69.20MAU$ -478.90MAU$ -73.17M
Financing Cash Flow
AU$ -229.30MAU$ 221.60MAU$ -66.60MAU$ 344.10MAU$ -212.10M
End Cash Position
AU$ 221.30MAU$ 263.20MAU$ 175.40MAU$ 147.10MAU$ 164.14M
Free Cash Flow
AU$ 264.60MAU$ 109.40MAU$ 155.80MAU$ 106.90MAU$ 136.22M
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Perpetual Limited Cash Flow

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