Also trades as: PPT.AX (ASX) · $vol 4M
PPTTF OTC
Perpetual Limited
1W: +0.0%
1M: +4.5%
3M: +0.0%
YTD: -15.8%
1Y: -13.7%
3Y: -24.2%
5Y: -35.1%
$10.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$272M
+25.3% ▲
5Y CAGR: +17.7%
Capital Expenditures
$16M
+23.8% ▲
5Y CAGR: +2.9%
Free Cash Flow
$256M
+30.4% ▲
5Y CAGR: +19.1%
Dividends Paid
$126M
+0.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
-96.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $59M | -$472M | $0 | $59M |
| Depreciation & Amort. | $53M | $83M | $0 | $0 | $117M |
| Stock-Based Comp. | $13M | $39M | $45M | $0 | $0 |
| Change in Working Capital | $6M | $78M | $62M | -$28M | -$43M |
| Other Non-Cash Items | $5M | $173M | $662M | $245M | $139M |
| Operating Cash Flow | $171M | $135M | $296M | $217M | $272M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$25M | -$32M | -$21M | -$16M |
| Acquisitions (Net) | -$46M | -$476M | -$8M | -$16M | -$17M |
| Investment Purchases | -$43M | -$54M | -$183M | -$82M | -$166M |
| Investment Sales | $35M | $311M | $124M | $126M | $176M |
| Other Investing | $4M | $149M | $0 | $10M | $0 |
| Investing Cash Flow | -$69M | -$244M | -$98M | $17M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $75M | $405M | -$60M | $25M | -$100M |
| Stock Repurchased | -$15M | -$20M | -$800K | -$1M | $0 |
| Dividends Paid | -$112M | -$132M | -$142M | -$127M | -$126M |
| Other Financing | -$14M | -$32M | -$27M | -$26M | -$25M |
| Financing Cash Flow | -$67M | $222M | -$229M | -$129M | -$251M |
| Net Change in Cash | $28M | $88M | -$42M | $122M | $4M |
| Cash End of Period | $175M | $263M | $221M | $343M | $330M |
| Free Cash Flow | $156M | $109M | $265M | $196M | $256M |