Perpetual Ltd (PPT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| 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 | -6,650 | -12,602 | -26,173 | -11,369 | -20,795 |
| Net Acquisitions | 9,000 | 18,287 | -37,795 | N/A | -22,250 |
| Purchase Of Investment | -10,298 | -29,620 | -24,056 | -22,458 | -6,286 |
| Sale Of Investment | 25,975 | 21,515 | 32,254 | 35,207 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,101 | -47,305 |
| Other Investing Activity | 0 | 0 | 0 | -5,755 | 12,864 |
| Investing Cash Flow | $18,027 | $-2,420 | $-55,770 | $-5,476 | $-96,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,500 | 89,500 | 74,389 |
| Debt Repayment | -3,110 | -3,615 | -3,356 | -94,606 | -11,200 |
| Common Stock Issued | 4,279 | 7,753 | 4,737 | 51,078 | 23,827 |
| Common Stock Repurchased | -10,170 | -3,875 | -1,740 | N/A | N/A |
| Dividend Paid | -64,235 | -39,863 | -31,786 | -26,532 | -15,628 |
| Other Financing Activity | 316 | -6,700 | -7,673 | -1,394 | -678 |
| Financing Cash Flow | $-72,920 | $-46,300 | $-27,318 | $18,046 | $70,710 |
| Beginning Cash Position | 109,951 | 56,227 | 66,267 | 5,721 | 1,127 |
| End Cash Position | 113,199 | 109,951 | 56,227 | 66,267 | 5,721 |
| Net Cash Flow | $3,248 | $53,724 | $-9,085 | $60,546 | $4,149 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,490 | -12,672 | -26,215 | -12,524 | -81,154 |
| Free Cash Flow | -7,490 | -12,672 | -26,215 | -12,524 | -81,154 |