Perpetual Limited
PPTTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$472 | $59 | $101 |
| Dep. & Amort. | $0 | $0 | $83 | $53 |
| Deferred Tax | $0 | $0 | -$297 | -$7 |
| Stock-Based Comp. | $0 | $45 | $39 | $13 |
| Change in WC | -$28 | $63 | $78 | $6 |
| Other Non-Cash | $245 | $662 | $173 | $5 |
| Operating Cash Flow | $217 | $296 | $135 | $171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$32 | -$25 | -$15 |
| Net Acquisitions | -$16 | -$8 | -$476 | -$46 |
| Inv. Purchases | -$82 | -$183 | -$54 | -$43 |
| Inv. Sales/Matur. | $126 | $124 | $311 | $35 |
| Other Inv. Act. | $10 | $0 | $149 | $4 |
| Investing Cash Flow | $17 | -$98 | -$244 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | -$60 | $405 | $75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$20 | -$15 |
| Dividends Paid | -$127 | -$142 | -$132 | -$112 |
| Other Fin. Act. | -$26 | -$27 | -$32 | -$14 |
| Financing Cash Flow | -$129 | -$229 | $222 | -$67 |
| Forex Effect | $17 | -$11 | -$25 | -$7 |
| Net Chg. in Cash | $122 | -$42 | $88 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $263 | $175 | $147 |
| End Cash | $343 | $221 | $263 | $175 |
| Free Cash Flow | $196 | $265 | $109 | $156 |