Perpetual Limited (PPT.AX) - Quarterly Cash Flow Statement

Home
PPT.AX
Financials

17.14 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q2	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	12	-506.7	34.5	32.2	26.8	41.9	59.3	45.69	29.179	30.431	51.568	55.728	60.201	72.176	68.051	71.258	66.035	67.619	64.386	63.925	58.559	33.301	27.342	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	60.9	81.4	63.8	55.9	27.3	26	26.7	26.015	19.914	14.331	17.856	10.137	9.888	2.552	9.085	1.965	9.605	1.704	8.066	2.369	7.333	5.175	4.386	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-57.1	0	-69	0	-17.73	0	-43.114	0	-66.702	0	59.408	0	1.177	0	-8.756	0	2.295	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	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 Numbers are in millions	15.2	17.6	27	32.3	6.9	7.2	6.2	6.4	5.9	6.694	5.792	6.168	4.89	4.592	5.158	6.975	5.743	5.476	5.869	3.642	7.341	5.99	6.109	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	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 Numbers are in millions	0	62.5	0	-6.7	0	14.1	0	8.7	0	7.446	0	-24.431	0	14.387	0	-7.756	0	3.2	0	-22.034	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	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 Numbers are in millions	0	-14.5	0	-87	0	9.8	0	-40.7	0	7.758	0	60.534	0	-64	0	-8.152	0	3.28	0	-5.937	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	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 Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	77	0	80.3	0	4.3	0	49.4	0	-0.312	0	-84.965	0	78.387	0	0.396	0	-0.08	0	-16.097	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	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 Numbers are in millions	-67.4	559	111.9	160.1	-1.1	119.5	2.8	85.394	14.41	69.551	30.468	41.931	-29.821	19.978	-51.706	43.645	-39.088	30.21	-36.745	35.598	-27.502	-20.109	0.691	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	20.7	213.8	82.6	136.4	-1.6	135.4	35.4	105.069	23.675	85.651	64.18	87.522	45.158	113.685	30.588	116.087	42.295	108.209	41.576	83.5	45.731	24.357	38.528	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	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 Numbers are in millions	-7	-17.5	-14.3	-14.7	-10.7	-8	-7	-12.66	-9.304	-10.599	-3.017	-7.388	-12.614	-10.553	-5.354	-4.132	-8.335	-12.36	-4.912	-9.511	-6.301	-2.567	-5.621	-5.097	-5.097	-6.942	-6.942	-5.908	-5.908	-7.018	-7.018	-8.84	-8.84	-8.97	-8.97	-13.304	-13.304	-4.634	-4.634	-2.854	-2.854	-3.745	-3.745	-6.336	-6.336	-13.108	-13.108	-5.712	-5.712	-10.493	-10.493	-7.936	-7.936	-5.906	-5.906	-3.559	-3.559	-3.918	-3.918	-3.03	-3.03	-1.732	-1.732	-2.425	-2.425	-2.945	-2.945	0	0	0	0
Acquisitions Net Numbers are in millions	-15.7	0	-7.8	-472.8	-2.7	12.7	-46.3	0.002	-428.979	-33.411	-18.311	-0.386	-13.095	-1	0	-1	0	0.064	-5.831	0	0	-123.038	0	-0.555	-0.555	-4.837	-4.837	-17.725	-17.725	-9.587	-9.587	-2.709	-2.709	0	0	28.731	28.731	2.938	2.938	0.016	0.016	4.5	4.5	-3.875	-3.875	-18.898	-18.898	-0.551	-0.551	-11.125	-11.125	0	0	1	1	0	0	0	0	0	0	-1.053	-1.053	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-85.6	-97	-27.8	-26.6	-14.6	-28.5	-23.594	-73.709	-0.738	-18.979	-24.286	0	0	0	0	0	0	0	0	0	0	0	-25.231	-25.231	-37.114	-37.114	-19.071	-19.071	-21.467	-21.467	-51.397	-51.397	-23.18	-23.18	-11.223	-11.223	-4.501	-4.501	-0.795	-0.795	-5.149	-5.149	-14.81	-14.81	-12.028	-12.028	-14.107	-14.107	-3.143	-3.143	-7.156	-7.156	-13.188	-13.188	-6.81	-6.81	-8.501	-8.501	-2.619	-2.619	-4.974	-4.974	-6.422	-6.422	-4.463	-4.463	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	60.1	64.2	277.6	33.7	1.9	33.3	21.762	39.319	0.589	11.296	24.705	0	0	0	0	0	0	0	0	0	0	0	27.175	27.175	37.569	37.569	18.489	18.489	30.164	30.164	75.981	75.981	42.637	42.637	6.353	6.353	24.934	24.934	5.922	5.922	12.988	12.988	10.758	10.758	16.127	16.127	17.581	17.581	11.22	11.22	0	0	2.469	2.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-18.4	0	-32.8	249.8	7.1	-12.7	4.8	-1.8	-34.4	-0.149	-7.683	0.419	5.278	10.832	-15.698	16.565	4.871	0.324	-21.76	3.14	-6.136	-44.94	12.992	0.095	0.095	3.31	3.31	0.079	0.079	-4.203	-4.203	-7.621	-7.621	-10.875	-10.875	15.255	15.255	5.693	5.693	1.033	1.033	0.84	0.84	26.107	26.107	0.042	0.042	0.05	0.05	-23.558	-23.558	5.672	5.672	9.993	9.993	5.872	5.872	4.764	4.764	3.81	3.81	5.965	5.965	4.81	4.81	4.15	4.15	0	0	0	0
Investing Cash Flow Numbers are in millions	-41.1	-43	-54.9	-237.7	-6.3	-20.7	-48.5	-14.49	-472.673	-44.159	-29.011	-7.355	-20.431	-0.721	-21.052	11.433	-3.464	-11.972	-32.503	-6.371	-12.437	-47.507	7.371	-3.613	-3.613	-8.013	-8.013	-24.136	-24.136	-12.109	-12.109	5.414	5.414	-0.387	-0.387	25.813	25.813	21.492	21.492	3.306	3.306	9.014	9.014	-1.21	-1.21	-27.885	-27.885	-2.738	-2.738	-48.318	-48.318	-9.421	-9.421	-8.101	-8.101	-4.497	-4.497	-7.654	-7.654	-1.839	-1.839	-1.794	-1.794	-4.037	-4.037	-3.257	-3.257	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	125	0	-10	0	25	0	75	0	234	0	0	0	0	0	0	0	0	0	0	0	0	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-1.5	-1.555	-1.555	-1.808	-1.808	4.572	4.572	-2.553	-2.553	31.595	31.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0.001	270.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.022	7.022	4.648	4.648	0.549	0.549	2.565	2.565	4.422	4.422	6.024	6.024	3.052	3.052	3.317	3.317	2.14	2.14	3.877	3.877	2.369	2.369	25.539	25.539	11.914	11.914	1.453	1.453	0.143	0.143	0.061	0.061	3.083	3.083	1.684	1.684	1.596	1.596	1.622	1.622	0.723	0.723	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.8	-19.3	-0.5	0	-14.8	-7.6	-41.121	0	-5.796	-2.122	0	0	0	0	0	0	0	0	0	0	0	-35.5	-35.5	0	0	-0.636	-0.636	-0.205	-0.205	0	0	0	0	0	0	0	0	0	0	-5.085	-5.085	-1.938	-1.938	-0.87	-0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-58.8	-71.3	-70.5	-79	-52.6	-60.7	-51.7	-45.389	-27.025	-46.886	-58.364	-58.218	-65.204	-62.875	-62.875	-60.547	-60.547	-58.218	-58.218	-53.56	-44.246	-33.585	-16.792	-30.599	-30.599	-43.909	-43.909	-35.452	-35.452	-38.084	-38.084	-78.238	-78.238	-89.515	-89.515	-79.305	-79.305	-79.047	-79.047	-36.139	-36.139	-32.118	-32.118	-19.932	-19.932	-15.893	-15.893	-13.266	-13.266	-7.814	-7.814	-8.129	-8.129	-6.926	-6.926	-6.052	-6.052	-10.621	-10.621	-4.762	-4.762	-4.325	-4.325	-3.753	-3.753	-3.69	-3.69	0	0	0	0
Other Financing Activities Numbers are in millions	-13.5	-67.6	-9.1	361.7	-13.7	-8	-6.4	-66.134	256.268	-92.186	-8.873	0	0	0	0	0	0	0	0	0	-5.846	1.712	-1.909	2.856	2.856	4.049	4.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.158	0.158	-3.35	-3.35	-3.837	-3.837	-0.697	-0.697	-0.339	-0.339	-2.564	-2.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	52.7	-138.9	-90.4	263.4	-41.8	-68.7	2.1	-119.135	463.268	-139.072	-73.033	-60.34	-65.204	-62.875	-62.875	-60.547	-60.547	-58.218	-58.218	-53.56	-50.092	9.271	-18.701	-63.243	-63.243	-32.839	-32.839	-31.44	-31.44	-37.74	-37.74	-75.674	-75.674	-85.093	-85.093	-73.281	-73.281	-75.996	-75.996	-34.323	-34.323	-36.46	-36.46	-23.15	-23.15	-13.659	-13.659	9.023	9.023	35.355	35.355	-9.239	-9.239	-6.783	-6.783	-5.991	-5.991	-7.538	-7.538	-3.078	-3.078	-2.73	-2.73	-2.131	-2.131	-2.967	-2.967	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17.7	-0.1	-11	-32.5	7.9	-1.5	-5.2	3.5	-6.3	-164.143	299.587	-299.587	320.237	-320.237	323.487	-323.487	278.23	-278.23	289.356	-289.356	282.585	420.359	333.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.478	-0.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	271.3	31.8	-73.7	129.6	-41.8	44.5	-16.166	-25.035	7.958	-97.58	261.723	19.827	279.76	-270.148	270.148	-256.514	256.514	-240.211	240.211	-265.787	265.787	203.24	180.255	-67.263	-67.263	32.781	32.781	41.401	41.401	-36.973	-36.973	-31.469	-31.469	11.601	11.601	35.088	35.088	4.523	4.523	50.169	50.169	3.248	3.248	53.724	53.724	-10.04	-10.04	60.546	60.546	4.594	4.594	-2.828	-2.828	-10.829	-10.829	-0.898	-0.898	-18.524	-18.524	11.166	11.166	2.109	2.109	3.696	3.696	-5.889	-5.889	0	0	0	0
Cash At End Of Period Numbers are in millions	271.3	221.3	189.5	263.2	133.6	175.4	130.9	147.066	172.101	164.143	261.723	299.587	279.76	0	270.148	0	256.514	0	240.211	0	265.787	203.24	180.255	153.057	153.057	220.32	220.32	187.539	187.539	146.138	146.138	183.111	183.111	214.58	214.58	202.979	202.979	167.891	167.891	163.368	163.368	113.199	113.199	109.951	109.951	56.227	56.227	66.267	66.267	5.721	5.721	1.127	1.127	3.955	3.955	14.784	14.784	15.682	15.682	34.206	34.206	23.04	23.04	20.931	20.931	17.235	17.235	0	0	0	0

Perpetual Limited

ASX:PPT.AX Add to watchlist

ASX:PPT.AX