Perpetual Limited (ASX:PPT)
Australia · Delayed Price · Currency is AUD 18.72
-0.03 (-0.16%)
Aug 7, 2026, 4:10 PM AEST
Perpetual Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -16.3 | -58.2 | -472.2 | 59 | 101.2 | 72.9 |
Depreciation & Amortization | 96.3 | 101.3 | 107 | 73.2 | 43.3 | 33.5 |
Other Amortization | 51.6 | 43.6 | 38.2 | 28.8 | 23.8 | 25.3 |
Asset Writedown & Restructuring Costs | 153.7 | 153.7 | 547.4 | - | - | - |
Loss (Gain) From Sale of Investments | -15.2 | -15.2 | -23.6 | -21.4 | 20.5 | -19.5 |
Stock-Based Compensation | 26.1 | 26.1 | 44.6 | 39.2 | 13.4 | 12.3 |
Other Operating Activities | -15.2 | -6.4 | 9.6 | -121.6 | -30.2 | 1.6 |
Change in Accounts Receivable | -26.4 | -26.4 | -14.5 | -87 | 9.8 | -40.7 |
Change in Accounts Payable | -0.6 | -0.6 | -5.9 | 24.9 | 3 | 0.5 |
Change in Income Taxes | -16 | -16 | 30.5 | -29.6 | -11.2 | -5.7 |
Change in Other Net Operating Assets | 23.7 | 23.7 | 61.9 | 80.3 | 4.3 | 49.4 |
Operating Cash Flow | 253.2 | 217.1 | 296.4 | 134.7 | 170.8 | 120.6 |
Operating Cash Flow Growth | 16.63% | -26.75% | 120.05% | -21.14% | 41.63% | -19.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -22.6 | -20.7 | -31.8 | -25.4 | -15 | -13.7 |
Cash Acquisitions | - | -15.7 | -7.8 | -475.5 | -46.3 | -429 |
Investment in Securities | 91.1 | 70.3 | -58.3 | 256.9 | -7.9 | -36.2 |
Investing Cash Flow | 52 | 17.4 | -97.9 | -244 | -69.2 | -478.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 125 | 70 | 405 | 75 | 174.6 |
Long-Term Debt Repaid | - | -123.8 | -156.7 | - | - | - |
Net Debt Issued (Repaid) | -113.2 | 1.2 | -86.7 | 405 | 75 | 174.6 |
Issuance of Common Stock | - | - | - | - | - | 275.1 |
Repurchase of Common Stock | -1.2 | -1.2 | -0.8 | -19.8 | -14.8 | -7.6 |
Common Dividends Paid | -128.2 | -126.7 | -141.8 | -131.6 | -112.4 | -72.4 |
Other Financing Activities | -2.5 | -2.5 | - | -32 | -14.4 | -25.6 |
Financing Cash Flow | -245.1 | -129.2 | -229.3 | 221.6 | -66.6 | 344.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -5.8 | 16.6 | -11.1 | -24.6 | -6.7 | -2.8 |
Net Cash Flow | 54.3 | 121.9 | -41.9 | 87.7 | 28.3 | -17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 230.6 | 196.4 | 264.6 | 109.3 | 155.8 | 106.9 |
Free Cash Flow Growth | 17.41% | -25.77% | 142.09% | -29.85% | 45.74% | -21.52% |
Free Cash Flow Margin | 16.45% | 14.12% | 19.49% | 10.57% | 20.78% | 16.39% |
Free Cash Flow Per Share | 2.05 | 1.76 | 2.36 | 1.32 | 2.72 | 1.90 |
Levered Free Cash Flow | 252.1 | 157.7 | 325.39 | 148.31 | 143.44 | 124.73 |
Unlevered Free Cash Flow | 269.18 | 178.28 | 342.63 | 157.51 | 134.79 | 115.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 54.2 | 59.6 | 56.7 | 26.9 | 8.2 | 6.1 |
Cash Income Tax Paid | 18.7 | 30.9 | 9.3 | 48.8 | 59.6 | 42.6 |
Change in Working Capital | -27.8 | -27.8 | 45.4 | 77.5 | -1.2 | -5.5 |