PIC — Perpetual Equity Investment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$414.16m
- AU$384.36m
- AU$21.52m
Annual cashflow statement for Perpetual Equity Investment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 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 | 11.6 | 46.6 | 6.32 | 36.6 | 38.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.8 | 36.3 | 2.75 | 43.3 | 30.5 |
| Other Investing Cash Flow Items | 19.2 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 19.2 | — | — | — | — |
| Financing Cash Flow Items | -0.256 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -17.3 | -22 | -27.6 | -27.7 | -28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | 14.3 | -24.8 | 15.6 | 2.43 |