Perpetual
PPT.AXPerpetual Limited Price (PPT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
112,219,740
(13.0692)%Cash Flow Statement
Perpetual LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
60.97M
+0% |
81.62M
+34% |
122.48M
+50% |
132.01M
+8% |
137.29M
+4% |
140.23M
+2% |
115.93M
-17% |
82.00M
-29% |
72.90M
-11% |
101.20M
+39% |
59.00M
-42% |
-472,200,000.00
-900% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80M | 7.79M | 9.70M | 9.77M | 11.57M | 11.64M | 12.13M | 32.19M | 43.70M | 52.70M | 83.20M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,962,000.00 | 8.37M | -5,046,000.00 | -184,000.00 | -8,918,000.00 | -3,124,000.00 | 7.03M | -7,308,000.00 | -9,000,000.00 | -7,100,000.00 | -297,300,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.75M | 14.65M | 10.98M | 11.35M | 12.72M | 9.75M | 11.06M | 12.49M | 12.30M | 13.40M | 39.20M | 44.60M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,783,000.00 | -23,017,000.00 | -5,937,000.00 | 3.28M | -8,151,999.00 | -64,000,000.00 | 60.53M | 7.76M | -40,700,000.00 | 9.80M | -116,600,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92M | 11.60M | -14,405,000.00 | 16.95M | 33.99M | 500.00k | 3.00M | 24.90M | -15,400,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 783.00k | -12,777,000.00 | -47,321,000.00 | 75.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94M | -5,827,000.00 | -16,097,000.00 | -4,924,000.00 | -11,599,000.00 | 61.73M | -92,795,000.00 | 14.83M | 43.70M | -6,900,000.00 | 169.20M | 77.90M | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.85M | 13.61M | 8.10M | -6,431,000.00 | 13.87M | 49.78M | -74,006,095.00 | -26,103,999.00 | -2,800,000.00 | 4.70M | 173.20M | 661.50M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
105.58M
+0% |
94.65M
-10% |
129.23M
+37% |
149.79M
+16% |
158.38M
+6% |
144.27M
-9% |
132.68M
-8% |
149.83M
+13% |
120.60M
-20% |
170.80M
+42% |
134.80M
-21% |
296.40M
+120% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -5,889,000.00 | -4,850,000.00 | -3,463,000.00 | -6,059,000.00 | -7,835,000.00 | -7,118,000.00 | -11,812,000.00 | -15,872,000.00 | -20,985,000.00 | -11,423,000.00 | -26,215,000.00 | -12,672,000.00 | -7,490,000.00 | -5,707,000.00 | -9,268,000.00 | -26,607,000.00 | -17,940,000.00 | -17,680,000.00 | -14,035,000.00 | -11,816,000.00 | -13,884,000.00 | -10,193,000.00 | -14,225,000.00 | -6,569,000.00 | -15,812,000.00 | -17,272,000.00 | -12,467,000.00 | -15,907,000.00 | -20,002,000.00 | -13,616,000.00 | -13,700,000.00 | -15,000,000.00 | -25,400,000.00 | -31,800,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -2,106,000.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | -22,250,000.00 | -1,101,000.00 | -37,795,000.00 | -7,750,000.00 | 9.00M | 32.00k | 5.88M | 57.46M | 0.00 | -5,418,000.00 | -19,173,000.00 | -35,449,000.00 | -9,673,000.00 | -1,110,000.00 | 7.80M | -1,515,000.00 | 1.52M | -5,614,000.00 | -629,000.00 | -1,000,000.00 | -13,481,000.00 | -51,722,000.00 | -429,000,000.00 | -46,300,000.00 | -475,500,000.00 | -7,800,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -8,925,000.00 | -12,843,000.00 | -9,948,000.00 | -5,238,000.00 | -17,001,000.00 | -13,619,000.00 | -26,376,000.00 | -14,312,000.00 | -6,286,000.00 | -28,213,000.00 | -24,056,000.00 | -29,620,000.00 | -10,298,000.00 | -1,590,000.00 | -9,002,000.00 | -22,445,000.00 | -46,359,000.00 | -102,793,000.00 | -42,933,000.00 | -38,141,000.00 | -74,227,000.00 | -50,461,000.00 | -33,779,000.00 | -38,854,000.00 | -57,706,000.00 | -37,208,000.00 | -19,860,000.00 | -36,155,000.00 | -35,437,000.00 | -19,717,000.00 | -97,300,000.00 | -43,100,000.00 | -54,400,000.00 | -182,600,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94M | 0.00 | 22.44M | 35.16M | 32.25M | 21.52M | 25.98M | 11.84M | 49.87M | 12.71M | 85.27M | 151.96M | 60.33M | 36.98M | 75.14M | 54.35M | 38.80M | 54.74M | 53.03M | 15.62M | 40.93M | 31.29M | 41.13M | 11.89M | 61.10M | 35.20M | 311.30M | 124.30M | |
| Other Investing Activities | 0.00 | 0.00 | 8.30M | 9.62M | 11.93M | 7.62M | 9.53M | 11.74M | 19.99M | 11.34M | -47,115,000.00 | 99.00k | 84.00k | 52.21M | 1.68M | 2.07M | 11.39M | 30.51M | -21,749,000.00 | -15,242,000.00 | -8,405,000.00 | 157.00k | 6.62M | 190.00k | 2.02M | 130.00k | 117.00k | -21,436,000.00 | 21.44M | -4,866,000.00 | 5.70M | -7,832,000.00 | 2.03M | 3.50M | 149.00M | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-6,514,000.00
+0% |
-8,073,000.00
+24% |
-3,588,000.00
-56% |
-3,678,000.00
+3% |
-15,308,000.00
+316% |
-8,993,000.00
-41% |
-16,202,000.00
+80% |
-18,841,000.00
+16% |
-96,636,000.00
+413% |
-5,476,000.00
-94% |
-55,770,000.00
+918% |
-2,420,000.00
-96% |
18.03M
-845% |
6.61M
-63% |
42.98M
+550% |
51.63M
+20% |
-774,000.00
-101% |
10.83M
-1,499% |
-24,218,000.00
-324% |
-48,272,000.00
+99% |
-16,026,000.00
-67% |
-7,225,000.00
-55% |
615.00k
-109% |
7.93M
+1,190% |
-18,808,000.00
-337% |
-44,475,000.00
+136% |
7.97M
-118% |
-21,773,000.00
-373% |
-27,786,000.00
+28% |
-73,170,000.00
+163% |
-478,900,000.00
+555% |
-69,200,000.00
-86% |
-244,000,000.00
+253% |
-97,900,000.00
-60% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.19M | -5,106,000.00 | 9.14M | -3,615,000.00 | -3,110,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,000,000.00 | 169.22M | 75.00M | 405.00M | -60,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 1.45M | 3.24M | 3.19M | 3.37M | 6.17M | 122.00k | 286.00k | 2.91M | 23.83M | 51.08M | 4.74M | 7.75M | 4.28M | 6.63M | 6.10M | 12.05M | 8.84M | 5.13M | 1.10M | 9.30M | 14.04M | 0.00 | 0.00 | 3.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,740,000.00 | -3,875,000.00 | -10,170,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -410,000.00 | -1,271,000.00 | 0.00 | -70,999,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,122,000.00 | -5,796,000.00 | -7,600,000.00 | -14,800,000.00 | -19,800,000.00 | -800,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -7,379,000.00 | -7,506,000.00 | -8,650,000.00 | -9,524,000.00 | -21,241,000.00 | -12,104,000.00 | -13,852,000.00 | -16,257,000.00 | -15,628,000.00 | -26,532,000.00 | -31,786,000.00 | -39,863,000.00 | -64,235,000.00 | -72,278,000.00 | -158,094,000.00 | -158,609,000.00 | -179,030,000.00 | -156,476,000.00 | -76,167,000.00 | -70,904,000.00 | -87,818,000.00 | -61,197,000.00 | -37,782,000.00 | -70,808,000.00 | -97,806,000.00 | -116,436,000.00 | -121,094,000.00 | -125,750,000.00 | -123,422,000.00 | -105,250,000.00 | -72,400,000.00 | -112,400,000.00 | -131,600,000.00 | -141,800,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,127,000.00 | -678,000.00 | -1,394,000.00 | -7,673,000.00 | -6,700,000.00 | 316.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10M | 5.71M | -4,349,000.00 | -1,410,000.00 | -5,846,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,059,000.00 | -285,266,000.00 | -14,399,999.00 | -32,000,000.00 | -26,700,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-5,933,000.00
+0% |
-4,262,000.00
-28% |
-5,459,000.00
+28% |
-6,156,000.00
+13% |
-15,075,000.00
+145% |
-11,982,000.00
-21% |
-13,566,000.00
+13% |
-18,478,000.00
+36% |
70.71M
-483% |
18.05M
-74% |
-27,318,000.00
-251% |
-46,300,000.00
+69% |
-72,920,000.00
+57% |
-68,645,000.00
-6% |
-151,991,000.00
+121% |
-146,561,000.00
-4% |
-170,186,000.00
+16% |
-151,347,000.00
-11% |
-75,480,000.00
-50% |
-62,880,000.00
-17% |
-65,677,000.00
+4% |
-126,485,000.00
+93% |
-42,131,000.00
-67% |
-37,118,000.00
-12% |
-103,652,000.00
+179% |
-116,436,000.00
+12% |
-121,094,000.00
+4% |
-125,750,000.00
+4% |
-125,544,000.00
0% |
-212,105,000.00
+69% |
344.10M
-262% |
-66,599,999.00
-119% |
221.60M
-433% |
-229,300,000.00
-203% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -955,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,800,000.00 | -6,700,000.00 | -24,600,000.00 | -11,100,000.00 | |
| Net Change In Cash | 0.00 | 0.00 | -5,889,000.00 | 3.70M | 2.11M | 11.17M | -18,524,000.00 | -898,000.00 | -10,829,000.00 | -2,828,000.00 | 4.59M | 60.55M | -10,040,000.00 | 53.72M | 3.25M | 50.17M | 4.52M | 35.09M | 11.60M | -31,469,000.00 | -36,973,000.00 | 41.40M | 32.78M | -67,263,000.00 | 64.06M | 65.47M | 6.77M | -11,126,000.00 | 45.26M | -3,250,000.00 | -20,650,000.00 | -135,444,000.00 | -17,043,000.00 | 28.30M | 87.80M | -41,900,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 23.12M | 17.24M | 20.93M | 23.04M | 34.21M | 15.68M | 14.78M | 3.96M | 1.13M | 5.72M | 66.27M | 56.23M | 109.95M | 113.20M | 163.37M | 167.89M | 202.98M | 214.58M | 183.11M | 146.14M | 187.54M | 220.32M | 153.06M | 217.12M | 282.59M | 289.36M | 278.23M | 323.49M | 320.24M | 299.59M | 164.14M | 147.10M | 175.40M | 263.20M | |
| Cash At End Of Period | 0.00 | 0.00 | 17.24M | 20.93M | 23.04M | 34.21M | 15.68M | 14.78M | 3.96M | 1.13M | 5.72M | 66.27M | 56.23M | 109.95M | 113.20M | 163.37M | 167.89M | 202.98M | 214.58M | 183.11M | 146.14M | 187.54M | 220.32M | 153.06M | 217.12M | 282.59M | 289.36M | 278.23M | 323.49M | 320.24M | 299.59M | 164.14M | 147.10M | 175.40M | 263.20M | 221.30M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.58M | 94.65M | 129.23M | 149.79M | 158.38M | 144.27M | 132.68M | 149.83M | 120.60M | 170.80M | 134.80M | 296.40M | |
| Capital Expenditure | 0.00 | 0.00 | -5,889,000.00 | -4,850,000.00 | -3,463,000.00 | -6,059,000.00 | -7,835,000.00 | -7,118,000.00 | -11,812,000.00 | -15,872,000.00 | -20,985,000.00 | -11,423,000.00 | -26,215,000.00 | -12,672,000.00 | -7,490,000.00 | -5,707,000.00 | -9,268,000.00 | -26,607,000.00 | -17,940,000.00 | -17,680,000.00 | -14,035,000.00 | -11,816,000.00 | -13,884,000.00 | -10,193,000.00 | -14,225,000.00 | -6,569,000.00 | -15,812,000.00 | -17,272,000.00 | -12,467,000.00 | -15,907,000.00 | -20,002,000.00 | -13,616,000.00 | -13,700,000.00 | -15,000,000.00 | -25,400,000.00 | -31,800,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-5,889,000.00
+0% |
-4,850,000.00
-18% |
-3,463,000.00
-29% |
-6,059,000.00
+75% |
-7,835,000.00
+29% |
-7,118,000.00
-9% |
-11,812,000.00
+66% |
-15,872,000.00
+34% |
-20,985,000.00
+32% |
-11,423,000.00
-46% |
-26,215,000.00
+129% |
-12,672,000.00
-52% |
-7,490,000.00
-41% |
-5,707,000.00
-24% |
-9,268,000.00
+62% |
-26,607,000.00
+187% |
-17,940,000.00
-33% |
-17,680,000.00
-1% |
-14,035,000.00
-21% |
-11,816,000.00
-16% |
-13,884,000.00
+18% |
-10,193,000.00
-27% |
91.35M
-996% |
88.08M
-4% |
113.42M
+29% |
132.51M
+17% |
145.92M
+10% |
128.37M
-12% |
112.68M
-12% |
136.22M
+21% |
106.90M
-22% |
155.80M
+46% |
109.40M
-30% |
264.60M
+142% |
|