PIC — Perpetual Equity Investment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$447.87m
- AU$440.74m
- AU$81.12m
- 80
- 55
- 63
- 72
Annual cashflow statement for Perpetual Equity Investment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 12 | 5.05 | 1.27 | 11.6 | 8.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.93 | 4.89 | -0.733 | -18.8 | -1.59 |
| Other Investing Cash Flow Items | -94.4 | -27.2 | 7.05 | 19.2 | 37.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -94.4 | -27.2 | 7.05 | 19.2 | 37.9 |
| Financing Cash Flow Items | — | — | -0.006 | -0.256 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 80 | -21 | 12.5 | -17.3 | -22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.45 | -43.3 | 18.8 | -16.8 | 14.3 |