- AU$2.17bn
- AU$2.48bn
- AU$1.39bn
- 71
- 80
- 52
- 77
Annual cashflow statement for Perpetual, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.806 | 0.9 | 7.5 | 11.5 | 13.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | 171 | 135 | 296 | 217 |
| Capital Expenditures | -22 | -15 | -25.4 | -31.8 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -465 | -54.2 | -219 | -66.1 | 38.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -487 | -69.2 | -244 | -97.9 | 17.4 |
| Financing Cash Flow Items | -25.6 | -14.4 | -32 | -26.7 | -26.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 344 | -66.6 | 222 | -229 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | 28.3 | 87.8 | -41.9 | 122 |