Perpetual Limited (PPTTF)
USD 12.11
(0.0%)
USD 12.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.58 Million | 89.77 Million | 117.85 Million | 90.54 Million | 103.15 Million | 93.1 Million |
| Net Income | -314.76 Million | 39.29 Million | 69.83 Million | 54.72 Million | 56.45 Million | 81.35 Million |
| Depreciation & Amortization | 78.99 Million | 55.41 Million | 36.36 Million | 32.8 Million | 22.16 Million | 14.05 Million |
| Deferred income taxes | - | - | -4.89 Million | -6.75 Million | -5.03 Million | 4.93 Million |
| Stock-based compensation | 29.74 Million | 26.1 Million | 9.25 Million | 9.22 Million | 8.61 Million | - |
| Change in working capital | 34.06 Million | 51.61 Million | 4.07 Million | 2.62 Million | 38.94 Million | -10.74 Million |
| Other non-cash items | 556.81 Million | -56.54 Million | -60.23 Million | -58.48 Million | -53.69 Million | -17.81 Million |
| Investing Cash Flow | -65.26 Million | -162.5 Million | -47.74 Million | -359.53 Million | -50.37 Million | -19.49 Million |
| Investments in PPE | -21.19 Million | -16.91 Million | -10.35 Million | -10.28 Million | -9.37 Million | -14.03 Million |
| Acquisitions | -5.19 Million | -316.68 Million | -31.94 Million | -322.07 Million | -35.61 Million | -9.46 Million |
| Investment purchases | -121.72 Million | -36.23 Million | -29.73 Million | -73.04 Million | -13.57 Million | -24.86 Million |
| Sales/Maturities of investments | 82.85 Million | 207.32 Million | 24.28 Million | 45.87 Million | 8.18 Million | 28.86 Million |
| Other Investing Activities | -38.88 Million | 149 Million | 3.5 Million | 1.00 | -5.4 Million | -1.00 |
| Financing Cash Flow | -152.85 Million | 147.58 Million | -45.95 Million | 258.33 Million | -146.03 Million | -88.1 Million |
| Debt repayment | -39.99 Million | -260.93 Million | -51.75 Million | -127.02 Million | -59.89 Million | - |
| Dividends payments | -94.52 Million | -87.64 Million | -77.55 Million | -54.35 Million | -72.46 Million | -86.61 Million |
| Common Stock Repurchased | -533.28 Thousand | -13.18 Million | -10.21 Million | -5.7 Million | -3.99 Million | -1.48 Million |
| Common Stock Issuance | - | 19.47 Million | 4.46 Million | 202.77 Million | 4.37 Million | - |
| Other Financing Activities | -26.7 Million | 489.87 Million | 89.1 Million | 242.64 Million | -14.05 Million | - |
| Accounts receivables | 10.73 Million | -77.65 Million | 6.76 Million | -30.55 Million | 5.34 Million | 42.47 Million |
| Accounts payables | -10.26 Million | 16.58 Million | 2.07 Million | 375.37 Thousand | 23.4 Million | 11.89 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 33.59 Million | 112.68 Million | -4.76 Million | 32.8 Million | 10.2 Million | -65.11 Million |
| Cash at beginning of period | 175.29 Million | 121.02 Million | 110.43 Million | 113.01 Million | 210.23 Million | 236.6 Million |
| Cash at end of period | 147.51 Million | 175.29 Million | 121.02 Million | 110.43 Million | 113.01 Million | 210.23 Million |
| Capital Expenditure | -21.19 Million | -16.91 Million | -10.35 Million | -10.28 Million | -9.37 Million | -14.03 Million |
| Effect of forex changes on cash | -11.1 Million | -24.6 Million | -6.7 Million | -2.79 Million | -1.38 | -0.38 |
| Net cash flow / Change in cash | -27.77 Million | 54.26 Million | 10.59 Million | -2.57 Million | -97.22 Million | -26.37 Million |
| Free Cash Flow | 176.38 Million | 72.86 Million | 107.5 Million | 80.25 Million | 93.78 Million | 79.07 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -314.76 Million | -168.99 Million | -165.19 Million | 23.48 Million | 11.08 Million | 39.29 Million |
| Depreciation & Amortization | 78.99 Million | 27.14 Million | 26.53 Million | 43.43 Million | 18.51 Million | 55.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5.86 Million | 5.73 Million | 9.2 Million | 8.67 Million | 26.1 Million |
| Change in working capital | 34.06 Million | 20.84 Million | 20.37 Million | - | - | 51.61 Million |
| Other non-cash items | 556.81 Million | 186.43 Million | 182.25 Million | 76.17 Million | -11.73 Million | -56.54 Million |
| Investing Cash Flow | -65.26 Million | -14.34 Million | -14.01 Million | -37.37 Million | -17.64 Million | -162.5 Million |
| Investments in PPE | -21.19 Million | -5.83 Million | -5.7 Million | -9.73 Million | -4.59 Million | -16.91 Million |
| Acquisitions | -5.19 Million | - | - | -5.31 Million | -2.5 Million | -316.68 Million |
| Investment purchases | -121.72 Million | -57.06 Million | - | -66.03 Million | - | -36.23 Million |
| Sales/Maturities of investments | 82.85 Million | 40.06 Million | - | 43.7 Million | - | 207.32 Million |
| Other Investing Activities | - | -8.5 Million | -8.31 Million | -11.17 Million | -10.54 Million | 149 Million |
| Financing Cash Flow | -152.85 Million | -46.32 Million | -45.28 Million | -61.54 Million | -29.05 Million | 147.58 Million |
| Debt repayment | -39.99 Million | -33.33 Million | - | -6.8 Million | - | -260.93 Million |
| Dividends payments | -94.52 Million | -47.52 Million | -23.24 Million | -47.99 Million | -22.66 Million | -87.64 Million |
| Common Stock Repurchased | -533.28 Thousand | - | - | -544.62 Thousand | -257.13 Thousand | -13.18 Million |
| Common Stock Issuance | - | - | - | - | - | 19.47 Million |
| Other Financing Activities | -26.7 Million | -22.54 Million | -22.03 Million | -6.5 Million | -6.13 Million | 489.87 Million |
| Accounts receivables | 10.73 Million | -4.83 Million | -4.72 Million | - | - | -77.65 Million |
| Accounts payables | -10.26 Million | - | - | - | - | 16.58 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.59 Million | 25.68 Million | 25.1 Million | - | - | 112.68 Million |
| Cash at beginning of period | 175.29 Million | 129 Million | - | 175.29 Million | - | 121.02 Million |
| Cash at end of period | 147.51 Million | 147.51 Million | 10.36 Million | 129 Million | -23.68 Million | 175.29 Million |
| Capital Expenditure | -21.19 Million | -5.83 Million | -5.7 Million | -9.73 Million | -4.59 Million | -16.91 Million |
| Effect of forex changes on cash | -11.1 Million | -33.35 Thousand | -32.6 Thousand | -3.74 Million | -3.53 Million | -24.6 Million |
| Net cash flow / Change in cash | -27.77 Million | 18.51 Million | 10.36 Million | -46.28 Million | -23.68 Million | 54.26 Million |
| Free Cash Flow | 176.38 Million | 65.46 Million | 63.99 Million | 46.49 Million | 21.95 Million | 72.86 Million |
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