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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2004 | |
| 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 | -11,816 | -14,035 | -17,680 | -17,940 | -5,675 |
| Net Acquisitions | -35,449 | -19,173 | -5,418 | N/A | N/A |
| Purchase Of Investment | -38,141 | -42,933 | -102,793 | -46,359 | -1,590 |
| Sale Of Investment | 36,977 | 60,328 | 151,961 | 85,274 | 11,844 |
| Other Investing Activity | 157 | -8,405 | -15,242 | -21,749 | 2,033 |
| Investing Cash Flow | $-48,272 | $-24,218 | $10,828 | $-774 | $6,612 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -3,000 |
| Common Stock Issued | 9,295 | 1,097 | 5,129 | 8,844 | 6,633 |
| Common Stock Repurchased | -1,271 | -410 | N/A | N/A | N/A |
| Dividend Paid | -70,904 | -76,167 | -156,476 | -179,030 | -72,278 |
| Financing Cash Flow | $-62,880 | $-75,480 | $-151,347 | $-170,186 | $-68,645 |
| Beginning Cash Position | 146,138 | 183,111 | 214,580 | 202,979 | 113,199 |
| End Cash Position | 187,539 | 146,138 | 183,111 | 214,580 | 163,368 |
| Net Cash Flow | $41,401 | $-36,973 | $-31,469 | $11,601 | $50,169 |
| Free Cash Flow | |||||
| Capital Expenditure | -11,816 | -14,035 | -17,680 | -17,940 | -5,707 |
| Free Cash Flow | -11,816 | -14,035 | -17,680 | -17,940 | -5,707 |