Perpetual Limited
PPTTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$472,200 | $59,000 | $101,200 |
| Dep. & Amort. | $0 | $0 | $83,200 | $52,700 |
| Deferred Tax | $0 | $0 | -$297,300 | -$7,100 |
| Stock-Based Comp. | $0 | $44,600 | $39,200 | $13,400 |
| Change in WC | -$27,800 | $62,500 | $77,500 | $5,900 |
| Other Non-Cash | $244,900 | $661,500 | $173,200 | $4,700 |
| Operating Cash Flow | $217,100 | $296,400 | $134,800 | $170,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,700 | -$31,800 | -$25,400 | -$15,000 |
| Net Acquisitions | -$15,700 | -$7,800 | -$475,500 | -$46,300 |
| Inv. Purchases | -$82,300 | -$182,600 | -$54,400 | -$43,100 |
| Inv. Sales/Matur. | $126,100 | $124,300 | $311,300 | $35,200 |
| Other Inv. Act. | $10,000 | $0 | $149,000 | $3,500 |
| Investing Cash Flow | $17,400 | -$97,900 | -$244,000 | -$69,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,000 | -$60,000 | $405,000 | $75,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,200 | -$800 | -$19,800 | -$14,800 |
| Dividends Paid | -$126,700 | -$141,800 | -$131,600 | -$112,400 |
| Other Fin. Act. | -$26,300 | -$26,700 | -$32,000 | -$14,400 |
| Financing Cash Flow | -$129,200 | -$229,300 | $221,600 | -$66,600 |
| Forex Effect | $16,600 | -$11,100 | -$24,600 | -$6,700 |
| Net Chg. in Cash | $121,900 | -$41,900 | $87,800 | $28,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,300 | $263,200 | $175,400 | $147,100 |
| End Cash | $343,200 | $221,300 | $263,200 | $175,400 |
| Free Cash Flow | $196,400 | $264,600 | $109,400 | $155,800 |