Perpetual Limited (ASX:PPT)
Australia · Delayed Price · Currency is AUD 18.64
-0.06 (-0.32%)
Sep 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 88.9 | -58.2 | -472.2 | 59 | 101.2 |
Depreciation & Amortization | 111 | 101.3 | 107 | 73.2 | 43.3 |
Other Amortization | 41.1 | 43.6 | 38.2 | 28.8 | 23.8 |
Asset Writedown & Restructuring Costs | 63.5 | 153.7 | 547.4 | - | - |
Loss (Gain) From Sale of Investments | -21.2 | -15.2 | -23.6 | -21.4 | 20.5 |
Stock-Based Compensation | 20.4 | 26.1 | 44.6 | 39.2 | 13.4 |
Other Operating Activities | 11.7 | -6.4 | 9.6 | -121.6 | -30.2 |
Change in Accounts Receivable | 10.6 | -26.4 | -14.5 | -87 | 9.8 |
Change in Accounts Payable | -16.1 | -0.6 | -5.9 | 24.9 | 3 |
Change in Income Taxes | 61.9 | -16 | 30.5 | -29.6 | -11.2 |
Change in Other Net Operating Assets | -28.5 | 23.7 | 61.9 | 80.3 | 4.3 |
Operating Cash Flow | 272.3 | 217.1 | 296.4 | 134.7 | 170.8 |
Operating Cash Flow Growth | 25.43% | -26.75% | 120.05% | -21.14% | 41.63% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -15.8 | -20.7 | -31.8 | -25.4 | -15 |
Cash Acquisitions | -16.7 | -15.7 | -7.8 | -475.5 | -46.3 |
Investment in Securities | 9.3 | 70.3 | -58.3 | 256.9 | -7.9 |
Investing Cash Flow | -23.2 | 17.4 | -97.9 | -244 | -69.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 40 | 125 | 70 | 405 | 75 |
Long-Term Debt Repaid | -165.1 | -123.8 | -156.7 | - | - |
Lease Payments | -25.1 | -23.8 | -26.7 | - | - |
Net Debt Issued (Repaid) | -125.1 | 1.2 | -86.7 | 405 | 75 |
Repurchase of Common Stock | - | -1.2 | -0.8 | -19.8 | -14.8 |
Common Dividends Paid | -126.5 | -126.7 | -141.8 | -131.6 | -112.4 |
Other Financing Activities | -0.2 | -2.5 | - | -32 | -14.4 |
Financing Cash Flow | -251.8 | -129.2 | -229.3 | 221.6 | -66.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -8.7 | 16.6 | -11.1 | -24.6 | -6.7 |
Net Cash Flow | -11.4 | 121.9 | -41.9 | 87.7 | 28.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 256.5 | 196.4 | 264.6 | 109.3 | 155.8 |
Free Cash Flow Growth | 30.60% | -25.77% | 142.09% | -29.85% | 45.74% |
Free Cash Flow Margin | 22.18% | 17.01% | 19.49% | 10.57% | 20.78% |
Free Cash Flow Per Share | 2.20 | 1.76 | 2.36 | 1.32 | 2.72 |
Levered Free Cash Flow | 72.73 | 124.28 | 325.39 | 148.31 | 143.44 |
Unlevered Free Cash Flow | 79 | 143.54 | 342.63 | 157.51 | 134.79 |
Free Cash Flow After Leases | 231.4 | 172.6 | 237.9 | 109.3 | 155.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 43 | 59.6 | 56.7 | 26.9 | 8.2 |
Cash Income Tax Paid | 8.6 | 30.9 | 9.3 | 48.8 | 59.6 |
Change in Working Capital | -43.1 | -27.8 | 45.4 | 77.5 | -1.2 |