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Perpetual Equity Investment Company Limited (PIC.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.1900-0.0100 (-0.83%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Purchases of investments
-
-428,131
-554,705
-380,155
-648,347
Sales/Maturities of investments
-
466,014
573,945
387,207
621,098
Net cash used for investing activites
-
37,883
19,240
7,052
-27,249
Cash flows from financing activities
Common stock issued
101,245
709
2,089
30,278
-
Common stock repurchased
-
-
-256
-6
-
Dividends Paid
-25,130
-22,702
-19,118
-17,799
-20,969
Net cash used privided by (used for) financing activities
-25,130
-21,993
-17,285
12,473
-20,969
Net change in cash
-6,595
14,296
-16,798
18,792
-43,330
Cash at beginning of period
13,724
22,311
39,109
20,317
63,647
Cash at end of period
7,129
36,607
22,311
39,109
20,317
Free Cash Flow
Free Cash Flow
-14,138
-1,594
-18,753
-733
4,888