Perpetual Limited (PPT.AX)
AUD 20.0
(-0.79%)
AUD 20.0
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 296.4 Million | 134.8 Million | 170.8 Million | 120.6 Million | 149.83 Million | 132.68 Million |
| Net Income | -472.2 Million | 59 Million | 101.2 Million | 72.9 Million | 81.99 Million | 115.92 Million |
| Depreciation & Amortization | 118.5 Million | 83.2 Million | 52.7 Million | 43.7 Million | 32.18 Million | 12.13 Million |
| Deferred income taxes | - | -297.3 Million | -7.1 Million | -9 Million | -7.3 Million | 7.03 Million |
| Stock-based compensation | 44.6 Million | 39.2 Million | 13.4 Million | 12.3 Million | 12.48 Million | 11.05 Million |
| Change in working capital | 51.1 Million | 77.5 Million | 5.9 Million | 3.5 Million | 56.57 Million | 60.53 Million |
| Other non-cash items | 835.3 Million | 173.2 Million | 4.7 Million | -2.8 Million | -26.1 Million | -74 Million |
| Investing Cash Flow | -97.9 Million | -244 Million | -69.2 Million | -478.9 Million | -73.17 Million | -27.78 Million |
| Investments in PPE | -31.8 Million | -25.4 Million | -15 Million | -13.7 Million | -13.61 Million | -20 Million |
| Acquisitions | -7.8 Million | -475.5 Million | -46.3 Million | -429 Million | -51.72 Million | -13.48 Million |
| Investment purchases | -182.6 Million | -54.4 Million | -43.1 Million | -97.3 Million | -19.71 Million | -35.43 Million |
| Sales/Maturities of investments | 124.3 Million | 311.3 Million | 35.2 Million | 61.1 Million | 11.88 Million | 41.13 Million |
| Other Investing Activities | -58.3 Million | 149 Million | 3.5 Million | 2.02 Million | -7.83 Million | 5.69 Million |
| Financing Cash Flow | -229.3 Million | 221.6 Million | -66.59 Million | 344.1 Million | -212.1 Million | -125.54 Million |
| Debt repayment | -60 Million | -391.8 Million | -75 Million | -169.2 Million | -87 Million | - |
| Dividends payments | -141.8 Million | -131.6 Million | -112.4 Million | -72.4 Million | -105.25 Million | -123.42 Million |
| Common Stock Repurchased | -800 Thousand | -19.8 Million | -14.8 Million | -7.6 Million | -5.79 Million | -2.12 Million |
| Common Stock Issuance | - | -372 Million | -60.2 Million | 270.1 Million | 92.79 Million | - |
| Other Financing Activities | -26.7 Million | 1.13 Billion | 195.8 Million | 323.2 Million | -106.85 Million | -2.12 Million |
| Accounts receivables | 16.1 Million | -116.6 Million | 9.8 Million | -40.7 Million | 7.75 Million | 60.53 Million |
| Accounts payables | -15.4 Million | 24.9 Million | 3 Million | 500 Thousand | 33.98 Million | 16.94 Million |
| Inventory | - | - | - | - | - | 75.84 Million |
| Other working capital | 50.4 Million | 169.2 Million | -6.9 Million | 43.7 Million | 14.82 Million | -92.79 Million |
| Cash at beginning of period | 263.2 Million | 175.4 Million | 147.1 Million | 164.14 Million | 299.58 Million | 320.23 Million |
| Cash at end of period | 221.3 Million | 263.2 Million | 175.4 Million | 147.1 Million | 164.14 Million | 299.58 Million |
| Capital Expenditure | -31.8 Million | -25.4 Million | -15 Million | -13.7 Million | -13.61 Million | -20 Million |
| Effect of forex changes on cash | -11.1 Million | -24.6 Million | -6.7 Million | -2.8 Million | - | - |
| Net cash flow / Change in cash | -41.9 Million | 87.8 Million | 28.3 Million | -17.04 Million | -135.44 Million | -20.65 Million |
| Free Cash Flow | 264.6 Million | 109.4 Million | 155.8 Million | 106.9 Million | 136.21 Million | 112.67 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -506.7 Million | -472.2 Million | 34.5 Million | 59 Million | 32.2 Million | 26.8 Million |
| Depreciation & Amortization | 81.4 Million | 118.5 Million | 63.8 Million | 83.2 Million | 55.9 Million | 27.3 Million |
| Deferred income taxes | - | - | - | -297.3 Million | -57.09 Million | - |
| Stock-based compensation | 17.6 Million | - | 27 Million | 39.2 Million | 32.29 Million | 6.9 Million |
| Change in working capital | 62.5 Million | 51.1 Million | - | 77.5 Million | -6.7 Million | - |
| Other non-cash items | 559 Million | 835.3 Million | 111.9 Million | 173.2 Million | 160.1 Million | -1.1 Million |
| Investing Cash Flow | -43 Million | -97.9 Million | -54.9 Million | -244 Million | -237.7 Million | -6.3 Million |
| Investments in PPE | -17.5 Million | -31.8 Million | -14.3 Million | -25.4 Million | -14.7 Million | -10.7 Million |
| Acquisitions | - | -7.8 Million | -7.8 Million | -475.5 Million | -472.79 Million | -2.7 Million |
| Investment purchases | -85.6 Million | -182.6 Million | -97 Million | -54.4 Million | -27.8 Million | -26.6 Million |
| Sales/Maturities of investments | 60.1 Million | 124.3 Million | 64.2 Million | 311.3 Million | 277.6 Million | 33.7 Million |
| Other Investing Activities | -25.5 Million | - | -32.8 Million | 149 Million | 249.8 Million | 7.1 Million |
| Financing Cash Flow | -138.9 Million | -229.3 Million | -90.4 Million | 221.6 Million | 263.39 Million | -41.8 Million |
| Debt repayment | -50 Million | -60 Million | -10 Million | -391.8 Million | -366.8 Million | -18.7 Million |
| Dividends payments | -71.3 Million | -141.8 Million | -70.5 Million | -131.6 Million | -79 Million | -52.6 Million |
| Common Stock Repurchased | - | -800 Thousand | -800 Thousand | -19.8 Million | -19.3 Million | -500 Thousand |
| Common Stock Issuance | - | - | - | -372 Million | -347.5 Million | -18.2 Million |
| Other Financing Activities | -67.6 Million | -26.7 Million | -9.1 Million | 1.13 Billion | 361.69 Million | -13.7 Million |
| Accounts receivables | -14.5 Million | 16.1 Million | - | -116.6 Million | -87 Million | - |
| Accounts payables | - | -15.4 Million | - | 24.9 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 77 Million | 50.4 Million | - | 169.2 Million | 80.3 Million | - |
| Cash at beginning of period | 189.5 Million | 263.2 Million | 263.2 Million | 175.4 Million | 133.6 Million | 175.4 Million |
| Cash at end of period | 221.3 Million | 221.3 Million | 189.5 Million | 263.2 Million | 263.2 Million | 133.6 Million |
| Capital Expenditure | -17.5 Million | -31.8 Million | -14.3 Million | -25.4 Million | -14.7 Million | -10.7 Million |
| Effect of forex changes on cash | -100 Thousand | -11.1 Million | -11 Million | -24.6 Million | -32.5 Million | 7.9 Million |
| Net cash flow / Change in cash | 31.8 Million | -41.9 Million | -73.7 Million | 87.8 Million | 129.6 Million | -41.8 Million |
| Free Cash Flow | 196.3 Million | 264.6 Million | 68.3 Million | 109.4 Million | 121.7 Million | -12.3 Million |
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