Perpetual Ltd (PPT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,700 | -31,800 | -25,400 | -15,000 | -21,964 |
| Net Acquisitions | -15,700 | -7,800 | -624,500 | -49,800 | -431,003 |
| Purchase Of Investment | -82,300 | -182,600 | -54,400 | -43,100 | -97,303 |
| Sale Of Investment | 126,100 | 124,300 | 311,300 | 35,200 | 61,081 |
| Other Investing Activity | 10,000 | 0 | 149,000 | 3,500 | 2,026 |
| Investing Cash Flow | $17,400 | $-97,900 | $-244,000 | $-69,200 | $-487,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 70,000 | 405,000 | 75,000 | N/A |
| Debt Repayment | -100,000 | -130,000 | N/A | N/A | 169,220 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 275,065 |
| Common Stock Repurchased | -1,200 | -800 | -19,800 | -14,800 | -12,592 |
| Dividend Paid | -126,700 | -141,800 | -131,600 | -112,400 | -72,414 |
| Other Financing Activity | -26,300 | -26,700 | -32,000 | -14,400 | -15,146 |
| Financing Cash Flow | $-129,200 | $-229,300 | $221,600 | $-66,600 | $344,133 |
| Exchange Rate Effect | 16,600 | -11,100 | -24,600 | -6,700 | -2,791 |
| Beginning Cash Position | 221,300 | 263,200 | 175,400 | 147,100 | 164,143 |
| End Cash Position | 343,200 | 221,300 | 263,200 | 175,400 | 147,066 |
| Net Cash Flow | $105,300 | $-30,800 | $112,400 | $35,000 | $-14,286 |
| Free Cash Flow | |||||
| Capital Expenditure | -20,700 | -31,800 | -25,400 | -15,000 | -21,964 |
| Free Cash Flow | -20,700 | -31,800 | -25,400 | -15,000 | -21,964 |