Perpetual Limited
PPTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | $12 | -$507 | $35 |
| Dep. & Amort. | $60 | $61 | $81 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $15 | $18 | $27 |
| Change in WC | $0 | $0 | $63 | $0 |
| Other Non-Cash | $206 | -$67 | $559 | $112 |
| Operating Cash Flow | $196 | $21 | $214 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$7 | -$18 | -$14 |
| Net Acquisitions | $0 | -$16 | $0 | -$8 |
| Inv. Purchases | -$28 | -$54 | -$86 | -$97 |
| Inv. Sales/Matur. | $117 | $36 | $60 | $64 |
| Other Inv. Act. | -$17 | $0 | $0 | -$33 |
| Investing Cash Flow | $59 | -$41 | -$43 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | $125 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | -$1 |
| Dividends Paid | -$68 | -$59 | -$71 | -$71 |
| Other Fin. Act. | -$10 | -$14 | -$68 | -$9 |
| Financing Cash Flow | -$182 | $53 | -$139 | -$90 |
| Forex Effect | -$1 | $18 | -$0 | -$11 |
| Net Chg. in Cash | $72 | $50 | $32 | -$74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271 | $221 | $190 | $263 |
| End Cash | $343 | $271 | $221 | $190 |
| Free Cash Flow | $183 | $14 | $196 | $68 |