Perpetual Equity Investment Company Limited (PIC.AX)
AUD 1.17
(0.0%)
AUD 1.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 Million | -1.59 Million | -18.75 Million | -733 Thousand | 4.88 Million | 8.92 Million |
| Net Income | 28.55 Million | 55 Million | -17.9 Million | 108.35 Million | -434 Thousand | 15.21 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -414 Thousand | -176 Thousand | -429 Thousand | -432 Thousand | 396 Thousand | 923 Thousand |
| Other non-cash items | -25.39 Million | -56.42 Million | -418 Thousand | -108.65 Million | 4.92 Million | -7.21 Million |
| Investing Cash Flow | - | 37.88 Million | 19.24 Million | 7.05 Million | -27.24 Million | -94.39 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -428.13 Million | -554.7 Million | -380.15 Million | -648.34 Million | -399.57 Million |
| Sales/Maturities of investments | - | 466.01 Million | 573.94 Million | 387.2 Million | 621.09 Million | 305.18 Million |
| Other Investing Activities | - | 37.88 Million | 19.24 Million | 7.05 Million | -27.24 Million | -94.39 Million |
| Financing Cash Flow | -27.57 Million | -21.99 Million | -17.28 Million | 12.47 Million | -20.96 Million | 80.01 Million |
| Debt repayment | - | - | -1.83 Million | -30.27 Million | - | - |
| Dividends payments | -27.57 Million | -22.7 Million | -19.11 Million | -17.79 Million | -20.96 Million | -21.22 Million |
| Common Stock Repurchased | - | - | -256 Thousand | -6000.00 | - | - |
| Common Stock Issuance | - | 709 Thousand | 2.08 Million | 30.27 Million | - | 101.24 Million |
| Other Financing Activities | - | 709 Thousand | 1.83 Million | 30.27 Million | - | 101.24 Million |
| Accounts receivables | -426 Thousand | -176 Thousand | -429 Thousand | -432 Thousand | 396 Thousand | 923 Thousand |
| Accounts payables | 4000.00 | -31 Thousand | -177 Thousand | 307 Thousand | -12 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12 Thousand | -54 Thousand | -28 Thousand | -58 Thousand | -9000.00 | -38 Thousand |
| Cash at beginning of period | 36.6 Million | 22.31 Million | 39.1 Million | 20.31 Million | 63.64 Million | 69.09 Million |
| Cash at end of period | 11.78 Million | 36.6 Million | 22.31 Million | 39.1 Million | 20.31 Million | 63.64 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.82 Million | 14.29 Million | -16.79 Million | 18.79 Million | -43.33 Million | -5.44 Million |
| Free Cash Flow | 2.75 Million | -1.59 Million | -18.75 Million | -733 Thousand | 4.88 Million | 8.92 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.55 Million | 15.78 Million | 15.78 Million | -3.01 Million | -1.5 Million | 20.55 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.35 Million | -207 Thousand | -207 Thousand | - | - | -115 Thousand |
| Other non-cash items | -24.08 Million | -6.34 Million | -6.34 Million | -12.7 Million | -6.35 Million | -18.97 Million |
| Investing Cash Flow | - | - | - | - | - | 32.67 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -213.41 Million |
| Sales/Maturities of investments | - | - | - | - | - | 246.08 Million |
| Other Investing Activities | - | - | - | - | - | 16.33 Million |
| Financing Cash Flow | -27.57 Million | -6.9 Million | -6.9 Million | -13.76 Million | -6.88 Million | -11.36 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -27.57 Million | -6.9 Million | -6.9 Million | -13.76 Million | -6.88 Million | -11.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -5.07 Million | -213 Thousand | -213 Thousand | - | - | -88 Thousand |
| Accounts payables | 4000.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.42 Million | 6000.00 | 6000.00 | - | - | -27 Thousand |
| Cash at beginning of period | 36.6 Million | 7.12 Million | - | 36.6 Million | - | 13.72 Million |
| Cash at end of period | 11.78 Million | 11.78 Million | 2.32 Million | 7.12 Million | -14.73 Million | 36.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 500.00 | 500.00 | -500.00 | -500.00 | - |
| Net cash flow / Change in cash | -24.82 Million | 4.65 Million | 2.32 Million | -29.47 Million | -14.73 Million | 22.88 Million |
| Free Cash Flow | 2.75 Million | 9.23 Million | 9.23 Million | -15.71 Million | -7.85 Million | 1.57 Million |
OILCF
STOK
BOI
PMT
CSO
DILD