Perenti Limited (ASX:PRN)
Australia
· Delayed Price · Currency is AUD 1.335
-0.025 (-1.84%)
Mar 31, 2025, 4:11 PM AEST
Perenti 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 | Dec '24 Dec 31, 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 | 86.96 | 95.48 | 95.74 | 40.66 | -55.14 | 23.84 | Upgrade
|
| Depreciation & Amortization | 373.94 | 373.43 | 312.79 | 275.4 | 260.33 | 270.24 | Upgrade
|
| Other Amortization | 12.99 | 12.9 | 9.96 | 9.39 | 5.47 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.2 | -32.2 | -20.54 | -29.13 | -0.47 | -8.86 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.26 | -0.26 | 4.3 | 23.16 | 63.35 | 40.6 | Upgrade
|
| Stock-Based Compensation | 8.43 | 8.43 | 12.53 | 4.35 | 1.29 | 4.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.16 | 10.16 | 1.31 | 6.67 | 11.33 | 0.27 | Upgrade
|
| Other Operating Activities | 6.31 | 19.01 | 5.07 | 1.94 | 21.5 | 22.52 | Upgrade
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| Change in Accounts Receivable | 20.55 | 20.55 | -28.67 | -44.26 | 22.65 | 31.09 | Upgrade
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| Change in Inventory | 3.07 | 3.07 | -4.03 | -16.56 | 11.73 | -9.92 | Upgrade
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| Change in Accounts Payable | -39.75 | -39.75 | 19.82 | 137.93 | 15.37 | -24.9 | Upgrade
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| Change in Income Taxes | -9.05 | -9.05 | 17.14 | -0.99 | -4.06 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | 27.2 | 27.2 | -12.01 | -25.12 | -7.93 | 0.89 | Upgrade
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| Operating Cash Flow | 467.17 | 487.79 | 398.12 | 341.3 | 296.26 | 306.54 | Upgrade
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| Operating Cash Flow Growth | 13.50% | 22.52% | 16.65% | 15.20% | -3.35% | 48.15% | Upgrade
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| Capital Expenditures | -306.97 | -335.15 | -373.92 | -467.94 | -278.62 | -235.7 | Upgrade
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| Sale of Property, Plant & Equipment | 20.51 | 31.86 | 93.07 | 57.87 | 85.4 | 61.62 | Upgrade
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| Cash Acquisitions | - | -36.02 | - | -3.75 | -8.79 | - | Upgrade
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| Divestitures | - | - | - | 44.78 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.15 | Upgrade
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| Investment in Securities | - | - | - | 56.63 | - | 3.27 | Upgrade
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| Other Investing Activities | -5.41 | -5.41 | 0.17 | 0.61 | -2.08 | - | Upgrade
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| Investing Cash Flow | -291.87 | -382.73 | -280.69 | -311.8 | -204.08 | -170.97 | Upgrade
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| Long-Term Debt Issued | - | 842.26 | 340.11 | 310.93 | 675.75 | 293.72 | Upgrade
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| Long-Term Debt Repaid | - | -716.46 | -486.69 | -244.31 | -733.52 | -294.94 | Upgrade
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| Net Debt Issued (Repaid) | -154.17 | 125.8 | -146.59 | 66.62 | -57.77 | -1.22 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.08 | - | Upgrade
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| Repurchase of Common Stock | -38.45 | -29.76 | -21.53 | -0.94 | - | - | Upgrade
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| Common Dividends Paid | -56.85 | -19.11 | - | -14.11 | -63.48 | -24.02 | Upgrade
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| Other Financing Activities | -30.06 | -24.08 | 0.38 | -2.79 | -23.28 | - | Upgrade
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| Financing Cash Flow | -279.54 | 52.85 | -167.73 | 48.79 | -144.45 | -25.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.7 | -6.14 | 9.14 | 5.49 | -10.48 | -6.37 | Upgrade
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| Net Cash Flow | -91.54 | 151.78 | -41.16 | 83.78 | -62.75 | 103.97 | Upgrade
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| Free Cash Flow | 160.2 | 152.64 | 24.2 | -126.64 | 17.64 | 70.84 | Upgrade
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| Free Cash Flow Growth | 3826.54% | 530.76% | - | - | -75.09% | 7779.31% | Upgrade
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| Free Cash Flow Margin | 4.65% | 4.56% | 0.84% | -5.17% | 0.84% | 3.46% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.17 | 0.03 | -0.18 | 0.03 | 0.10 | Upgrade
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| Cash Interest Paid | 70.32 | 65.23 | 61.19 | 49.92 | 46.7 | 53.61 | Upgrade
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| Cash Income Tax Paid | 83.69 | 72.93 | 64.91 | 68.09 | 56.45 | 68.11 | Upgrade
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| Levered Free Cash Flow | 142.26 | 73.52 | 14.29 | -38.1 | 48.9 | 135.77 | Upgrade
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| Unlevered Free Cash Flow | 188.58 | 116.88 | 49.56 | -8.58 | 78.69 | 168.32 | Upgrade
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| Change in Net Working Capital | 48.08 | 85.38 | 35.62 | -98.82 | -44.48 | -44.32 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.