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Perenti Limited (ASX:PRN)
Australia flag Australia · Delayed Price · Currency is AUD
2.290
-0.010 (-0.43%)
Aug 28, 2026, 4:10 PM AEST

Perenti Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
18.76120.6295.4895.7440.66
Depreciation & Amortization
316.32374.37373.43312.79275.4
Other Amortization
12.4512.2912.99.969.39
Loss (Gain) From Sale of Assets
-0.29-14.65-6.76-20.54-29.13
Asset Writedown & Restructuring Costs
54.273.58-0.264.323.16
Stock-Based Compensation
9.49.558.4312.534.35
Provision & Write-off of Bad Debts
-0.96-1.6710.161.316.67
Other Operating Activities
25.9717.9-6.435.071.94
Change in Accounts Receivable
-98.81-43.1920.55-28.67-44.26
Change in Inventory
-6.671.043.07-4.03-16.56
Change in Accounts Payable
14.838.29-39.7519.82137.93
Change in Income Taxes
-7.193.2-9.0517.14-0.99
Change in Other Net Operating Assets
19.08-2.5927.2-12.01-25.12
Operating Cash Flow
444510.1487.79398.12341.3
Operating Cash Flow Growth
-12.96%4.57%22.52%16.65%15.20%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-348.73-310.45-335.15-373.92-467.94
Sale of Property, Plant & Equipment
27.6786.531.8693.0757.87
Cash Acquisitions
---36.02--3.75
Divestitures
----44.78
Investment in Securities
7.76---56.63
Other Investing Activities
3.150.03-5.410.170.61
Investing Cash Flow
-310.14-223.92-382.73-280.69-311.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
275.34130.58842.26340.11310.93
Long-Term Debt Repaid
-462.1-304.44-716.46-486.69-244.31
Net Debt Issued (Repaid)
-186.77-173.86125.8-146.5966.62
Repurchase of Common Stock
-13.14-25.11-29.76-21.53-0.94
Common Dividends Paid
-70.45-65.71-19.11--14.11
Other Financing Activities
-18.03-6.73-24.080.38-2.79
Financing Cash Flow
-288.39-271.4152.85-167.7348.79

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-4.267.42-6.149.145.49
Net Cash Flow
-158.822.19151.78-41.1683.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
95.27199.65152.6424.2-126.64
Free Cash Flow Growth
-52.28%30.80%530.76%--
Free Cash Flow Margin
2.85%5.95%4.56%0.84%-5.17%
Free Cash Flow Per Share
0.100.210.170.03-0.18
Levered Free Cash Flow
51.93166.5373.5214.29-38.1
Unlevered Free Cash Flow
83.05207.57116.8849.56-8.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
55.770.6565.2361.1949.92
Cash Income Tax Paid
83.0783.0672.9364.9168.09
Change in Working Capital
-73.48-11.880.84-23.048.85