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Perpetual Equity Investment Company Limited (PIC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1800+0.0050 (+0.43%)
As of 02:27PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
-428,131
-428,131
-554,705
-380,155
-648,347
Sales/maturities of investments
466,014
466,014
573,945
387,207
621,098
Net cash used for investing activities
37,883
37,883
19,240
7,052
-27,249
Cash flows from financing activities
Common stock issued
101,245
709
2,089
30,278
-
Common stock repurchased
-
-
-256
-6
-
Dividends paid
-22,702
-22,702
-19,118
-17,799
-20,969
Net cash used provided by (used for) financing activities
-21,993
-21,993
-17,285
12,473
-20,969
Net change in cash
14,296
14,296
-16,798
18,792
-43,330
Cash at beginning of period
22,311
22,311
39,109
20,317
63,647
Cash at end of period
36,607
36,607
22,311
39,109
20,317
Free cash flow
Free cash flow
-1,594
-1,594
-18,753
-733
4,888