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Perpetual Limited (PPT.AX)

ASX - ASX Delayed price. Currency in AUD
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23.83-0.86 (-3.48%)
At close: 04:10PM AEST
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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
Investments in property, plant and equipment
-29,000
-25,400
-15,000
-21,964
-13,616
Acquisitions, net
-629,600
-624,500
-49,800
-431,003
-51,722
Purchases of investments
-124,800
-54,400
-43,100
-97,303
-19,717
Sales/maturities of investments
-
311,300
35,200
61,081
11,885
Other investing activities
179,500
149,000
3,500
2,026
-
Net cash used for investing activities
-292,600
-244,000
-69,200
-487,163
-73,170
Cash flows from financing activities
Debt repayment
-87,000
-
-
169,220
-87,000
Common stock issued
-
-
-
275,065
-
Common stock repurchased
-20,100
-19,800
-14,800
-12,592
-5,796
Dividends paid
-149,500
-131,600
-112,400
-72,414
-105,250
Other financing activities
-33,700
-32,000
-14,400
-15,146
-14,059
Net cash used provided by (used for) financing activities
173,000
221,600
-66,600
344,133
-212,105
Net change in cash
99,400
112,400
35,000
-14,286
-135,444
Cash at beginning of period
133,600
175,400
147,100
164,143
299,587
Cash at end of period
233,000
263,200
175,400
147,066
164,143
Free cash flow
Capital expenditure
-29,000
-25,400
-15,000
-21,964
-13,616
Free cash flow
190,000
109,400
155,800
106,780
136,215