PCI — Perpetual Credit Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00- AU$793.40m
- AU$790.13m
- AU$53.82m
Annual cashflow statement for Perpetual Credit Income Trust, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 14.4 | 18.5 | 37.2 | -42.2 | -240 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.4 | 18.5 | 37.2 | -42.2 | -240 |
| Other Investing Cash Flow Items | 5.95 | — | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.95 | — | — | — | — |
| Financing Cash Flow Items | — | — | — | 93 | 268 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -16.5 | -25.6 | -33.6 | 51.9 | 224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.82 | -7.12 | 3.63 | 9.69 | -16.6 |