Perpetual Ltd (PPT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| 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 | -13,954 | -4,874 | -7,118 | -7,835 | -6,059 |
| Net Acquisitions | 0 | 2,000 | 0 | 0 | 0 |
| Purchase Of Investment | -14,312 | -26,376 | -13,619 | -17,001 | -5,238 |
| Purchase Sale Intangibles | 12,425 | 13,048 | 11,744 | 9,528 | 7,619 |
| Other Investing Activity | 9,425 | 13,048 | 11,744 | 9,528 | 7,619 |
| Investing Cash Flow | $-18,841 | $-16,202 | $-8,993 | $-15,308 | $-3,678 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,906 | 286 | 122 | 6,166 | 3,368 |
| Dividend Paid | -16,257 | -13,852 | -12,104 | -21,241 | -9,524 |
| Other Financing Activity | -5,127 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,478 | $-13,566 | $-11,982 | $-15,075 | $-6,156 |
| Beginning Cash Position | 3,955 | 14,784 | 15,682 | 34,206 | 23,040 |
| End Cash Position | 1,127 | 3,955 | 14,784 | 15,682 | 34,206 |
| Net Cash Flow | $-2,828 | $-10,829 | $-898 | $-18,524 | $11,166 |
| Free Cash Flow | |||||
| Capital Expenditure | -15,872 | -5,476 | -7,118 | -7,835 | -6,059 |
| Free Cash Flow | -15,872 | -5,476 | -7,118 | -7,835 | -6,059 |