Perenti Limited (FRA:FWG)
Germany · Delayed Price · Currency is EUR 1.450
-0.220 (-13.17%)
Last updated: Feb 23, 2026, 8:06 AM CET
Perenti Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | 120.62 | 120.62 | 95.48 | 95.74 | 40.66 | -55.14 |
Depreciation & Amortization | 374.37 | 374.37 | 373.43 | 312.79 | 275.4 | 260.33 |
Other Amortization | 12.29 | 12.29 | 12.9 | 9.96 | 9.39 | 5.47 |
Loss (Gain) From Sale of Assets | -14.65 | -14.65 | -6.76 | -20.54 | -29.13 | -0.47 |
Asset Writedown & Restructuring Costs | 3.58 | 3.58 | -0.26 | 4.3 | 23.16 | 63.35 |
Stock-Based Compensation | 9.55 | 9.55 | 8.43 | 12.53 | 4.35 | 1.29 |
Provision & Write-off of Bad Debts | -1.67 | -1.67 | 10.16 | 1.31 | 6.67 | 11.33 |
Other Operating Activities | -1.37 | 17.9 | -6.43 | 5.07 | 1.94 | 21.5 |
Change in Accounts Receivable | -43.19 | -43.19 | 20.55 | -28.67 | -44.26 | 22.65 |
Change in Inventory | 1.04 | 1.04 | 3.07 | -4.03 | -16.56 | 11.73 |
Change in Accounts Payable | 38.29 | 38.29 | -39.75 | 19.82 | 137.93 | 15.37 |
Change in Income Taxes | 3.2 | 3.2 | -9.05 | 17.14 | -0.99 | -4.06 |
Change in Other Net Operating Assets | -2.59 | -2.59 | 27.2 | -12.01 | -25.12 | -7.93 |
Operating Cash Flow | 490.83 | 510.1 | 487.79 | 398.12 | 341.3 | 296.26 |
Operating Cash Flow Growth | 5.06% | 4.57% | 22.52% | 16.65% | 15.20% | -3.35% |
Capital Expenditures | -310.52 | -310.45 | -335.15 | -373.92 | -467.94 | -278.62 |
Sale of Property, Plant & Equipment | 95.87 | 86.5 | 31.86 | 93.07 | 57.87 | 85.4 |
Cash Acquisitions | - | - | -36.02 | - | -3.75 | -8.79 |
Divestitures | - | - | - | - | 44.78 | - |
Investment in Securities | 4.51 | - | - | - | 56.63 | - |
Other Investing Activities | 0.66 | 0.03 | -5.41 | 0.17 | 0.61 | -2.08 |
Investing Cash Flow | -209.47 | -223.92 | -382.73 | -280.69 | -311.8 | -204.08 |
Long-Term Debt Issued | - | 130.58 | 842.26 | 340.11 | 310.93 | 675.75 |
Long-Term Debt Repaid | - | -304.44 | -716.46 | -486.69 | -244.31 | -733.52 |
Net Debt Issued (Repaid) | -175.18 | -173.86 | 125.8 | -146.59 | 66.62 | -57.77 |
Issuance of Common Stock | - | - | - | - | - | 0.08 |
Repurchase of Common Stock | -10.82 | -25.11 | -29.76 | -21.53 | -0.94 | - |
Common Dividends Paid | -67.91 | -65.71 | -19.11 | - | -14.11 | -63.48 |
Other Financing Activities | -11.99 | -6.73 | -24.08 | 0.38 | -2.79 | -23.28 |
Financing Cash Flow | -265.91 | -271.41 | 52.85 | -167.73 | 48.79 | -144.45 |
Foreign Exchange Rate Adjustments | -5.49 | 7.42 | -6.14 | 9.14 | 5.49 | -10.48 |
Net Cash Flow | 9.96 | 22.19 | 151.78 | -41.16 | 83.78 | -62.75 |
Free Cash Flow | 180.31 | 199.65 | 152.64 | 24.2 | -126.64 | 17.64 |
Free Cash Flow Growth | 12.55% | 30.80% | 530.76% | - | - | -75.09% |
Free Cash Flow Margin | 5.17% | 5.71% | 4.56% | 0.84% | -5.17% | 0.84% |
Free Cash Flow Per Share | 0.19 | 0.21 | 0.17 | 0.03 | -0.18 | 0.03 |
Cash Interest Paid | 70.65 | 70.65 | 65.23 | 61.19 | 49.92 | 46.7 |
Cash Income Tax Paid | 83.06 | 83.06 | 72.93 | 64.91 | 68.09 | 56.45 |
Levered Free Cash Flow | 167.9 | 164.06 | 73.52 | 14.29 | -38.1 | 48.9 |
Unlevered Free Cash Flow | 203.85 | 205.7 | 116.88 | 49.56 | -8.58 | 78.69 |
Change in Working Capital | -11.88 | -11.88 | 0.84 | -23.04 | 8.85 | -11.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.