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PPT Perpetual Ltd

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  • 19.990
  • +0.070+0.35%
20min DelayNot Open Dec 13 16:00 AET
2.29BMarket Cap-4.75P/E (Static)

Perpetual Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
29.44%1.4B
29.38%1.08B
24.51%834.1M
23.24%669.88M
-1.55%543.58M
-4.66%552.13M
6.01%579.13M
-0.14%546.31M
-3.93%547.06M
20.61%569.46M
Revenue from customers
29.44%1.4B
29.38%1.08B
24.51%834.1M
23.24%669.88M
-1.55%543.58M
-4.66%552.13M
6.01%579.13M
-0.14%546.31M
-3.93%547.06M
20.61%569.46M
Cash paid
-19.38%-1.05B
-46.91%-876.2M
-20.89%-596.4M
-34.36%-493.33M
2.08%-367.16M
-2.11%-374.96M
-11.05%-367.21M
4.43%-330.68M
15.47%-346.02M
-15.35%-409.35M
Payments to suppliers for goods and services
-19.38%-1.05B
-46.91%-876.2M
-20.89%-596.4M
-34.36%-493.33M
2.08%-367.16M
-2.11%-374.96M
-11.05%-367.21M
4.43%-330.68M
15.47%-346.02M
-15.35%-409.35M
Direct dividend received
25.00%1M
60.00%800K
338.60%500K
62.86%114K
-61.11%70K
36.36%180K
51.72%132K
-12.12%87K
-62.36%99K
-61.49%263K
Direct interest paid
-110.78%-56.7M
-228.05%-26.9M
-35.34%-8.2M
-47.96%-6.06M
-46.88%-4.1M
-6.41%-2.79M
8.26%-2.62M
-1.67%-2.86M
19.10%-2.81M
-31.97%-3.47M
Direct interest received
56.72%10.5M
1,575.00%6.7M
-42.20%400K
-80.64%692K
-48.29%3.57M
6.75%6.91M
14.48%6.47M
-11.75%5.66M
-26.51%6.41M
42.05%8.72M
Direct tax refund paid
80.94%-9.3M
18.12%-48.8M
-40.04%-59.6M
-62.82%-42.56M
46.42%-26.14M
31.90%-48.78M
-19.13%-71.64M
-9.43%-60.13M
-51.00%-54.95M
-35.73%-36.39M
Operating cash flow
119.88%296.4M
-21.08%134.8M
32.67%170.8M
-14.07%128.74M
12.93%149.83M
-8.04%132.68M
-8.91%144.27M
5.74%158.38M
15.90%149.79M
36.53%129.23M
Investing cash flow
Cash flow from continuing investing activities
59.88%-97.9M
-252.60%-244M
85.80%-69.2M
-565.80%-487.16M
-163.33%-73.17M
-27.62%-27.79M
-373.22%-21.77M
117.92%7.97M
-136.47%-44.48M
-337.12%-18.81M
Net PPE purchase and sale
-25.20%-31.8M
-69.33%-25.4M
31.71%-15M
-61.31%-21.96M
31.93%-13.62M
-25.74%-20M
-27.59%-15.91M
27.82%-12.47M
-9.50%-17.27M
-140.13%-15.77M
Net business purchase and sale
98.75%-7.8M
-1,154.02%-624.5M
88.45%-49.8M
-733.31%-431M
-283.67%-51.72M
-1,248.10%-13.48M
-58.98%-1M
88.80%-629K
-468.61%-5.61M
200.53%1.52M
Net investment purchase and sale
-122.69%-58.3M
3,351.90%256.9M
78.19%-7.9M
-362.49%-36.22M
-237.48%-7.83M
217.08%5.7M
-123.10%-4.87M
197.57%21.07M
-361.90%-21.59M
-129.42%-4.67M
Net other investing changes
----
4,157.14%149M
72.75%3.5M
--2.03M
----
----
----
----
----
-10.00%117K
Cash from discontinued investing activities
Investing cash flow
59.88%-97.9M
-252.60%-244M
85.80%-69.2M
-565.80%-487.16M
-163.33%-73.17M
-27.62%-27.79M
-373.22%-21.77M
117.92%7.97M
-136.47%-44.48M
-337.12%-18.81M
Financing cash flow
Cash flow from continuing financing activities
-203.47%-229.3M
432.73%221.6M
-119.35%-66.6M
262.25%344.13M
-68.95%-212.11M
0.16%-125.54M
-3.84%-125.75M
-4.00%-121.09M
-12.33%-116.44M
-179.25%-103.65M
Net issuance payments of debt
-114.81%-60M
440.00%405M
-55.68%75M
294.51%169.22M
---87M
----
----
----
----
----
Net common stock issuance
95.96%-800K
-33.78%-19.8M
-105.64%-14.8M
4,628.52%262.47M
-173.14%-5.8M
---2.12M
----
----
----
----
Cash dividends paid
-7.75%-141.8M
-17.08%-131.6M
-55.22%-112.4M
31.20%-72.41M
14.72%-105.25M
1.85%-123.42M
-3.84%-125.75M
-4.00%-121.09M
-19.05%-116.44M
-38.13%-97.81M
Net other financing activities
16.56%-26.7M
-122.22%-32M
4.93%-14.4M
-7.73%-15.15M
---14.06M
----
----
----
----
-314.61%-5.85M
Cash from discontinued financing activities
Financing cash flow
-203.47%-229.3M
432.73%221.6M
-119.35%-66.6M
262.25%344.13M
-68.95%-212.11M
0.16%-125.54M
-3.84%-125.75M
-4.00%-121.09M
-12.33%-116.44M
-179.25%-103.65M
Net cash flow
Beginning cash position
50.06%263.2M
19.24%175.4M
-10.38%147.1M
-45.21%164.14M
-6.45%299.59M
-1.00%320.24M
16.27%323.49M
-3.85%278.23M
2.40%289.36M
30.15%282.59M
Current changes in cash
-127.40%-30.8M
221.14%112.4M
345.00%35M
89.45%-14.29M
-555.90%-135.44M
-535.38%-20.65M
-107.18%-3.25M
506.77%45.26M
-264.32%-11.13M
-89.66%6.77M
Effect of exchange rate changes
54.88%-11.1M
-267.16%-24.6M
-140.06%-6.7M
---2.79M
----
----
----
----
----
----
End cash Position
-15.92%221.3M
50.06%263.2M
19.27%175.4M
-10.40%147.07M
-45.21%164.14M
-6.45%299.59M
-1.00%320.24M
16.27%323.49M
-3.85%278.23M
2.40%289.36M
Free cash from
141.86%264.6M
-29.78%109.4M
45.91%155.8M
-21.61%106.78M
20.89%136.22M
-12.22%112.68M
-12.03%128.37M
10.11%145.92M
16.83%132.51M
28.76%113.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 29.44%1.4B29.38%1.08B24.51%834.1M23.24%669.88M-1.55%543.58M-4.66%552.13M6.01%579.13M-0.14%546.31M-3.93%547.06M20.61%569.46M
Revenue from customers 29.44%1.4B29.38%1.08B24.51%834.1M23.24%669.88M-1.55%543.58M-4.66%552.13M6.01%579.13M-0.14%546.31M-3.93%547.06M20.61%569.46M
Cash paid -19.38%-1.05B-46.91%-876.2M-20.89%-596.4M-34.36%-493.33M2.08%-367.16M-2.11%-374.96M-11.05%-367.21M4.43%-330.68M15.47%-346.02M-15.35%-409.35M
Payments to suppliers for goods and services -19.38%-1.05B-46.91%-876.2M-20.89%-596.4M-34.36%-493.33M2.08%-367.16M-2.11%-374.96M-11.05%-367.21M4.43%-330.68M15.47%-346.02M-15.35%-409.35M
Direct dividend received 25.00%1M60.00%800K338.60%500K62.86%114K-61.11%70K36.36%180K51.72%132K-12.12%87K-62.36%99K-61.49%263K
Direct interest paid -110.78%-56.7M-228.05%-26.9M-35.34%-8.2M-47.96%-6.06M-46.88%-4.1M-6.41%-2.79M8.26%-2.62M-1.67%-2.86M19.10%-2.81M-31.97%-3.47M
Direct interest received 56.72%10.5M1,575.00%6.7M-42.20%400K-80.64%692K-48.29%3.57M6.75%6.91M14.48%6.47M-11.75%5.66M-26.51%6.41M42.05%8.72M
Direct tax refund paid 80.94%-9.3M18.12%-48.8M-40.04%-59.6M-62.82%-42.56M46.42%-26.14M31.90%-48.78M-19.13%-71.64M-9.43%-60.13M-51.00%-54.95M-35.73%-36.39M
Operating cash flow 119.88%296.4M-21.08%134.8M32.67%170.8M-14.07%128.74M12.93%149.83M-8.04%132.68M-8.91%144.27M5.74%158.38M15.90%149.79M36.53%129.23M
Investing cash flow
Cash flow from continuing investing activities 59.88%-97.9M-252.60%-244M85.80%-69.2M-565.80%-487.16M-163.33%-73.17M-27.62%-27.79M-373.22%-21.77M117.92%7.97M-136.47%-44.48M-337.12%-18.81M
Net PPE purchase and sale -25.20%-31.8M-69.33%-25.4M31.71%-15M-61.31%-21.96M31.93%-13.62M-25.74%-20M-27.59%-15.91M27.82%-12.47M-9.50%-17.27M-140.13%-15.77M
Net business purchase and sale 98.75%-7.8M-1,154.02%-624.5M88.45%-49.8M-733.31%-431M-283.67%-51.72M-1,248.10%-13.48M-58.98%-1M88.80%-629K-468.61%-5.61M200.53%1.52M
Net investment purchase and sale -122.69%-58.3M3,351.90%256.9M78.19%-7.9M-362.49%-36.22M-237.48%-7.83M217.08%5.7M-123.10%-4.87M197.57%21.07M-361.90%-21.59M-129.42%-4.67M
Net other investing changes ----4,157.14%149M72.75%3.5M--2.03M---------------------10.00%117K
Cash from discontinued investing activities
Investing cash flow 59.88%-97.9M-252.60%-244M85.80%-69.2M-565.80%-487.16M-163.33%-73.17M-27.62%-27.79M-373.22%-21.77M117.92%7.97M-136.47%-44.48M-337.12%-18.81M
Financing cash flow
Cash flow from continuing financing activities -203.47%-229.3M432.73%221.6M-119.35%-66.6M262.25%344.13M-68.95%-212.11M0.16%-125.54M-3.84%-125.75M-4.00%-121.09M-12.33%-116.44M-179.25%-103.65M
Net issuance payments of debt -114.81%-60M440.00%405M-55.68%75M294.51%169.22M---87M--------------------
Net common stock issuance 95.96%-800K-33.78%-19.8M-105.64%-14.8M4,628.52%262.47M-173.14%-5.8M---2.12M----------------
Cash dividends paid -7.75%-141.8M-17.08%-131.6M-55.22%-112.4M31.20%-72.41M14.72%-105.25M1.85%-123.42M-3.84%-125.75M-4.00%-121.09M-19.05%-116.44M-38.13%-97.81M
Net other financing activities 16.56%-26.7M-122.22%-32M4.93%-14.4M-7.73%-15.15M---14.06M-----------------314.61%-5.85M
Cash from discontinued financing activities
Financing cash flow -203.47%-229.3M432.73%221.6M-119.35%-66.6M262.25%344.13M-68.95%-212.11M0.16%-125.54M-3.84%-125.75M-4.00%-121.09M-12.33%-116.44M-179.25%-103.65M
Net cash flow
Beginning cash position 50.06%263.2M19.24%175.4M-10.38%147.1M-45.21%164.14M-6.45%299.59M-1.00%320.24M16.27%323.49M-3.85%278.23M2.40%289.36M30.15%282.59M
Current changes in cash -127.40%-30.8M221.14%112.4M345.00%35M89.45%-14.29M-555.90%-135.44M-535.38%-20.65M-107.18%-3.25M506.77%45.26M-264.32%-11.13M-89.66%6.77M
Effect of exchange rate changes 54.88%-11.1M-267.16%-24.6M-140.06%-6.7M---2.79M------------------------
End cash Position -15.92%221.3M50.06%263.2M19.27%175.4M-10.40%147.07M-45.21%164.14M-6.45%299.59M-1.00%320.24M16.27%323.49M-3.85%278.23M2.40%289.36M
Free cash from 141.86%264.6M-29.78%109.4M45.91%155.8M-21.61%106.78M20.89%136.22M-12.22%112.68M-12.03%128.37M10.11%145.92M16.83%132.51M28.76%113.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP