Perpetual Limited
PPTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70,200 | $12,000 | -$506,700 | $34,500 |
| Dep. & Amort. | $60,200 | $60,900 | $81,400 | $63,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $15,200 | $17,600 | $27,000 |
| Change in WC | $0 | $0 | $62,500 | $0 |
| Other Non-Cash | $206,400 | -$67,400 | $559,000 | $111,900 |
| Operating Cash Flow | $196,400 | $20,700 | $213,800 | $82,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,700 | -$7,000 | -$17,500 | -$14,300 |
| Net Acquisitions | $0 | -$15,700 | $0 | -$7,800 |
| Inv. Purchases | -$27,900 | -$54,400 | -$85,600 | -$97,000 |
| Inv. Sales/Matur. | $116,600 | $36,000 | $60,100 | $64,200 |
| Other Inv. Act. | -$16,500 | $0 | $0 | -$32,800 |
| Investing Cash Flow | $58,500 | -$41,100 | -$43,000 | -$54,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102,500 | $125,000 | $0 | -$10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,200 | $0 | $0 | -$800 |
| Dividends Paid | -$67,900 | -$58,800 | -$71,300 | -$70,500 |
| Other Fin. Act. | -$10,300 | -$13,500 | -$67,600 | -$9,100 |
| Financing Cash Flow | -$181,900 | $52,700 | -$138,900 | -$90,400 |
| Forex Effect | -$1,100 | $17,700 | -$100 | -$11,000 |
| Net Chg. in Cash | $71,900 | $50,000 | $31,800 | -$73,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271,300 | $221,300 | $189,500 | $263,200 |
| End Cash | $343,200 | $271,300 | $221,300 | $189,500 |
| Free Cash Flow | $182,700 | $13,700 | $196,300 | $68,300 |