Perpetual Ltd (PPT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -15,774 | -6,569 | -12,344 | -10,193 | -13,884 |
| Net Acquisitions | 1,523 | -1,515 | 7,800 | -1,110 | -9,673 |
| Purchase Of Investment | -57,706 | -38,854 | -33,779 | -50,461 | -74,227 |
| Sale Of Investment | 53,032 | 54,740 | 38,802 | 54,349 | 75,138 |
| Other Investing Activity | 117 | 130 | 136 | 190 | 6,620 |
| Investing Cash Flow | $-18,808 | $7,932 | $615 | $-7,225 | $-16,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 32,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,100 | N/A | N/A | 14,044 |
| Common Stock Repurchased | N/A | N/A | N/A | -70,999 | N/A |
| Dividend Paid | -97,806 | -70,808 | -37,782 | -61,197 | -87,818 |
| Other Financing Activity | -5,846 | -1,410 | -4,349 | 5,711 | 8,097 |
| Financing Cash Flow | $-103,652 | $-37,118 | $-42,131 | $-126,485 | $-65,677 |
| Beginning Cash Position | 282,585 | 217,119 | 153,057 | 220,320 | 187,539 |
| End Cash Position | 289,356 | 282,585 | 217,119 | 153,057 | 220,320 |
| Net Cash Flow | $6,771 | $65,466 | $64,062 | $-67,263 | $32,781 |
| Free Cash Flow | |||||
| Capital Expenditure | -15,812 | -6,569 | -14,225 | -10,193 | -13,884 |
| Free Cash Flow | -15,812 | -6,569 | -14,225 | -10,193 | -13,884 |