Perpetual Limited (ASX: PPT)
Australia
· Delayed Price · Currency is AUD 21.46
+0.32 (1.51%)
Nov 22, 2024, 11:40 AM AEST
Perpetual Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -472.2 | -472.2 | 59 | 101.2 | 72.9 | 82 | Upgrade
|
| Depreciation & Amortization | 107 | 107 | 73.2 | 43.3 | 33.5 | 23.51 | Upgrade
|
| Other Amortization | 38.2 | 38.2 | 28.8 | 23.8 | 25.3 | 22.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 547.4 | 547.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.6 | -23.6 | -21.4 | 20.5 | -19.5 | -1.16 | Upgrade
|
| Stock-Based Compensation | 44.6 | 44.6 | 39.2 | 13.4 | 12.3 | 12.49 | Upgrade
|
| Other Operating Activities | 3.9 | 3.9 | -121.6 | -30.2 | 1.6 | -39.01 | Upgrade
|
| Change in Accounts Receivable | -14.5 | -14.5 | -87 | 9.8 | -40.7 | 7.76 | Upgrade
|
| Change in Accounts Payable | -15.4 | -15.4 | 24.9 | 3 | 0.5 | 33.99 | Upgrade
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| Change in Income Taxes | 30.6 | 30.6 | -29.6 | -11.2 | -5.7 | 15.14 | Upgrade
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| Change in Other Net Operating Assets | 77 | 77 | 80.3 | 4.3 | 49.4 | -0.31 | Upgrade
|
| Operating Cash Flow | 296.4 | 296.4 | 134.7 | 170.8 | 120.6 | 149.83 | Upgrade
|
| Operating Cash Flow Growth | 120.04% | 120.04% | -21.14% | 41.63% | -19.51% | 12.93% | Upgrade
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| Capital Expenditures | -31.8 | -31.8 | -25.4 | -15 | -13.7 | -13.62 | Upgrade
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| Cash Acquisitions | -7.8 | -7.8 | -475.5 | -46.3 | -429 | -51.72 | Upgrade
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| Investment in Securities | -58.3 | -58.3 | 256.9 | -7.9 | -36.2 | -7.83 | Upgrade
|
| Investing Cash Flow | -97.9 | -97.9 | -244 | -69.2 | -478.9 | -73.17 | Upgrade
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| Long-Term Debt Issued | 70 | 70 | 405 | 75 | 174.6 | - | Upgrade
|
| Long-Term Debt Repaid | -130 | -130 | - | - | - | -87 | Upgrade
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| Net Debt Issued (Repaid) | -60 | -60 | 405 | 75 | 174.6 | -87 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 275.1 | - | Upgrade
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| Repurchase of Common Stock | -0.8 | -0.8 | -19.8 | -14.8 | -7.6 | -5.8 | Upgrade
|
| Common Dividends Paid | -141.8 | -141.8 | -131.6 | -112.4 | -72.4 | -105.25 | Upgrade
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| Other Financing Activities | -26.7 | -26.7 | -32 | -14.4 | -25.6 | -14.06 | Upgrade
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| Financing Cash Flow | -229.3 | -229.3 | 221.6 | -66.6 | 344.1 | -212.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.1 | -11.1 | -24.6 | -6.7 | -2.8 | - | Upgrade
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| Net Cash Flow | -41.9 | -41.9 | 87.7 | 28.3 | -17 | -135.44 | Upgrade
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| Free Cash Flow | 264.6 | 264.6 | 109.3 | 155.8 | 106.9 | 136.22 | Upgrade
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| Free Cash Flow Growth | 142.09% | 142.09% | -29.85% | 45.74% | -21.52% | 20.89% | Upgrade
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| Free Cash Flow Margin | 19.49% | 19.49% | 10.57% | 20.78% | 16.39% | 27.73% | Upgrade
|
| Free Cash Flow Per Share | 2.36 | 2.36 | 1.32 | 2.72 | 1.90 | 2.85 | Upgrade
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| Cash Interest Paid | 56.7 | 56.7 | 26.9 | 8.2 | 6.1 | 4.1 | Upgrade
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| Cash Income Tax Paid | 9.3 | 9.3 | 48.8 | 59.6 | 42.6 | 26.14 | Upgrade
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| Levered Free Cash Flow | 325.39 | 325.39 | 148.31 | 143.44 | 124.73 | 173.43 | Upgrade
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| Unlevered Free Cash Flow | 342.63 | 342.63 | 157.51 | 134.79 | 115.94 | 161.89 | Upgrade
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| Change in Net Working Capital | -107.7 | -107.7 | 26.3 | 8 | -2.27 | -54.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.