Perpetual Ltd (PPT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -13,616 | -20,002 | -15,907 | -12,467 | -17,272 |
| Net Acquisitions | -51,722 | -13,481 | -1,000 | -629 | -5,614 |
| Purchase Of Investment | -19,717 | -35,437 | -36,155 | -19,860 | -37,208 |
| Sale Of Investment | 11,885 | 41,134 | 31,289 | 40,925 | 15,619 |
| Investing Cash Flow | $-73,170 | $-27,786 | $-21,773 | $7,969 | $-44,475 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,796 | -2,122 | N/A | N/A | N/A |
| Dividend Paid | -105,250 | -123,422 | -125,750 | -121,094 | -116,436 |
| Other Financing Activity | -14,059 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-212,105 | $-125,544 | $-125,750 | $-121,094 | $-116,436 |
| Beginning Cash Position | 299,587 | 320,237 | 323,487 | 278,230 | 289,356 |
| End Cash Position | 164,143 | 299,587 | 320,237 | 323,487 | 278,230 |
| Net Cash Flow | $-135,444 | $-20,650 | $-3,250 | $45,257 | $-11,126 |
| Free Cash Flow | |||||
| Capital Expenditure | -13,616 | -20,002 | -15,907 | -12,467 | -17,272 |
| Free Cash Flow | -13,616 | -20,002 | -15,907 | -12,467 | -17,272 |