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

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PPT.AX
Financials

18.51 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-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	0	0	16.651	16.651	0	0	13.671	13.671
Depreciation & Amortization Numbers are in millions	54.7	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	0	0	2.588	2.588	0	0	2.193	2.193
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	0	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	0	0	2.995	2.995	0	0	3.055	3.055
Change In Working Capital Numbers are in millions	0	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
Accounts Receivables Numbers are in millions	0	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
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
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
Other Working Capital Numbers are in millions	0	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
Other Non Cash Items Numbers are in millions	775.2	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	0	0	-10.055	-10.055	0	0	0.346	0.346
Operating Cash Flow Numbers are in millions	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	0	0	12.179	12.179	0	0	19.264	19.264
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	0	0	-1.284	-1.284	0	0	-2.811	-2.811
Acquisitions Net Numbers are in millions	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	0	0	-61.519	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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	0	0	-22.47	-22.47	0	0	6.496	6.496
Investing Cash Flow Numbers are in millions	-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	0	0	-23.754	-23.754	0	0	3.686	3.686
Financing Activities:
Debt Repayment Numbers are in millions	-50	-10	-366.8	-18.7	0	-75	-164.175	-228.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-347.5	-18.2	0	-60.2	-0.001	270.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	0	0	-16.793	-16.793	0	0	-8.396	-8.396
Other Financing Activities Numbers are in millions	0	-9.1	361.7	-13.7	-8	-6.4	-66.2	256.3	-92.186	-8.873	0	0	0	0	0	0	0	0	0	-5.846	0	0	21.428	21.428	0	0	-0.955	-0.955
Financing Cash Flow Numbers are in millions	-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	0	0	4.636	4.636	0	0	-9.351	-9.351
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-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	0	0	210.18	0	0	0	166.656	0
Net Change In Cash Numbers are in millions	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	0	0	203.24	-6.94	0	0	180.255	13.599
Cash At End Of Period Numbers are in millions	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	203.24	203.24	-6.94	180.255	180.255	180.255	13.599

Perpetual Limited

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