Perpetual Limited
ASX:PPT.AX
18.51 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -472.2 | 59 | 101.2 | 72.9 | 81.999 | 115.929 | 140.227 | 137.293 | 132.005 | 122.484 | 81.618 | 60.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 118.5 | 83.2 | 52.7 | 43.7 | 32.187 | 12.132 | 11.637 | 11.57 | 9.77 | 9.702 | 7.79 | 5.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -297.3 | -7.1 | -9 | -7.308 | 7.033 | -3.124 | -8.918 | -0.184 | -5.046 | 8.37 | -8.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 39.2 | 13.4 | 12.3 | 12.486 | 11.058 | 9.75 | 12.718 | 11.345 | 10.983 | 14.647 | 12.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.1 | 77.5 | 5.9 | 3.5 | 56.571 | 60.534 | -64 | -8.152 | 3.28 | -22.034 | -23.017 | -3.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 16.1 | -116.6 | 9.8 | -40.7 | 7.758 | 60.534 | -64 | -8.152 | 3.28 | -5.937 | -23.017 | -3.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 75.847 | -47.321 | -12.777 | 0.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -15.4 | 24.9 | 3 | 0.5 | 33.988 | 16.948 | -14.405 | 11.599 | 4.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.4 | 169.2 | -6.9 | 43.7 | 14.825 | -92.795 | 61.726 | -11.599 | -4.924 | -16.097 | -5.827 | 7.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 835.3 | 173.2 | 4.7 | -2.8 | -26.104 | -74.006 | 49.783 | 13.871 | -6.431 | 8.096 | 13.614 | 29.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 296.4 | 134.8 | 170.8 | 120.6 | 149.831 | 132.68 | 144.273 | 158.382 | 149.785 | 129.231 | 94.652 | 105.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.8 | -25.4 | -15 | -13.7 | -13.616 | -20.002 | -15.907 | -12.467 | -17.272 | -15.812 | -6.569 | -14.225 | -10.193 | -13.884 | -11.816 | -14.035 | -17.68 | -17.94 | -26.607 | -9.268 | -5.707 | -7.49 | -12.672 | -26.215 | -11.423 | -20.985 | -15.872 | -11.812 | -7.118 | -7.835 | -6.059 | -3.463 | -4.85 | -5.889 | 0 | 0 |
| Acquisitions Net
| -7.8 | -475.5 | -46.3 | -429 | -51.722 | -13.481 | -1 | -0.629 | -5.614 | 1.523 | -1.515 | 7.8 | -1.11 | -9.673 | -35.449 | -19.173 | -5.418 | 0 | 57.462 | 5.876 | 0.032 | 9 | -7.75 | -37.795 | -1.101 | -22.25 | 0 | 2 | 0 | 0 | 0 | -2.106 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -182.6 | -54.4 | -43.1 | -97.3 | -19.717 | -35.437 | -36.155 | -19.86 | -37.208 | -57.706 | -38.854 | -33.779 | -50.461 | -74.227 | -38.141 | -42.933 | -102.793 | -46.359 | -22.445 | -9.002 | -1.59 | -10.298 | -29.62 | -24.056 | -28.213 | -6.286 | -14.312 | -26.376 | -13.619 | -17.001 | -5.238 | -9.948 | -12.843 | -8.925 | 0 | 0 |
| Sales Maturities Of Investments
| 124.3 | 311.3 | 35.2 | 61.1 | 11.885 | 41.134 | 31.289 | 40.925 | 15.619 | 53.032 | 54.74 | 38.802 | 54.349 | 75.138 | 36.977 | 60.328 | 151.961 | 85.274 | 12.706 | 49.867 | 11.844 | 25.975 | 21.515 | 32.254 | 35.162 | 22.44 | 0 | 4.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 149 | 3.5 | 2.026 | -7.832 | 5.697 | -4.866 | 21.436 | -21.436 | 0.117 | 0.13 | 2.017 | 0.19 | 6.62 | 0.157 | -8.405 | -15.242 | -21.749 | 30.509 | 11.386 | 2.065 | 1.68 | 52.214 | 0.084 | 0.099 | -47.115 | 11.343 | 19.986 | 11.744 | 9.528 | 7.619 | 11.929 | 9.62 | 8.3 | 0 | 0 |
| Investing Cash Flow
| -97.9 | -244 | -69.2 | -478.9 | -73.17 | -27.786 | -21.773 | 7.969 | -44.475 | -18.808 | 7.932 | 0.615 | -7.225 | -16.026 | -48.272 | -24.218 | 10.828 | -0.774 | 51.625 | 42.983 | 6.612 | 18.027 | -2.42 | -55.77 | -5.476 | -96.636 | -18.841 | -16.202 | -8.993 | -15.308 | -3.678 | -3.588 | -8.073 | -6.514 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60 | -391.8 | -75 | -169.2 | -87 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3.11 | -3.615 | -3.356 | -94.606 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -372 | -60.2 | 270.1 | 92.796 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 14.044 | 9.295 | 1.097 | 5.129 | 8.844 | 12.048 | 6.103 | 6.633 | 4.279 | 7.753 | 4.737 | 1.078 | 23.827 | 2.906 | 0.286 | 0.122 | 6.166 | 3.368 | 3.191 | 3.244 | 1.446 | 0 | 0 |
| Common Stock Repurchased
| -0.8 | -19.8 | -14.8 | -7.6 | -5.796 | -2.122 | 0 | 0 | 0 | 0 | 0 | 0 | -70.999 | 0 | -1.271 | -0.41 | 0 | 0 | 0 | 0 | 0 | -10.17 | -3.875 | -1.74 | 89.5 | 74.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -141.8 | -131.6 | -112.4 | -72.4 | -105.25 | -123.422 | -125.75 | -121.094 | -116.436 | -97.806 | -70.808 | -37.782 | -61.197 | -87.818 | -70.904 | -76.167 | -156.476 | -179.03 | -158.609 | -158.094 | -72.278 | -64.235 | -39.863 | -31.786 | -26.532 | -15.628 | -16.257 | -13.852 | -12.104 | -21.241 | -9.524 | -8.65 | -7.506 | -7.379 | 0 | 0 |
| Other Financing Activities
| -26.7 | 1,136.8 | 195.8 | 323.2 | -106.855 | -2.122 | 0 | 0 | 0 | -5.846 | 30.59 | -4.349 | 5.711 | 8.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.316 | -6.7 | 4.827 | 138.106 | 73.711 | -5.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -229.3 | 221.6 | -66.6 | 344.1 | -212.105 | -125.544 | -125.75 | -121.094 | -116.436 | -103.652 | -37.118 | -42.131 | -126.485 | -65.677 | -62.88 | -75.48 | -151.347 | -170.186 | -146.561 | -151.991 | -68.645 | -72.92 | -46.3 | -27.318 | 18.046 | 70.71 | -18.478 | -13.566 | -11.982 | -15.075 | -6.156 | -5.459 | -4.262 | -5.933 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.1 | -24.6 | -6.7 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.9 | 87.8 | 28.3 | -17.043 | -135.444 | -20.65 | -3.25 | 45.257 | -11.126 | 6.771 | 65.466 | 64.062 | -67.263 | 32.781 | 41.401 | -36.973 | -31.469 | 11.601 | 35.088 | 4.523 | 50.169 | 3.248 | 53.724 | -10.04 | 60.546 | 4.594 | -2.828 | -10.829 | -0.898 | -18.524 | 11.166 | 2.109 | 3.696 | -5.889 | 0 | 0 |
| Cash At End Of Period
| 221.3 | 263.2 | 175.4 | 147.1 | 164.143 | 299.587 | 320.237 | 323.487 | 278.23 | 289.356 | 282.585 | 217.119 | 153.057 | 220.32 | 187.539 | 146.138 | 183.111 | 214.58 | 202.979 | 167.891 | 163.368 | 113.199 | 109.951 | 56.227 | 66.267 | 5.721 | 1.127 | 3.955 | 14.784 | 15.682 | 34.206 | 23.04 | 20.931 | 17.235 | 0 | 0 |