Financial Services » Investing & Securities | Perpetual Equity Investment Co. Ltd.

Perpetual Equity Investment Co. Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Funds from Operations
1,068.00
3,493.00
4,431.00
1,890.00
Changes in Working Capital
742.00
1,527.00
4,226.00
6,229.00
Net Operating Cash Flow
326.00
5,020.00
205.00
8,119.00
Purchase/Sale of Investments
224,403.00
34,925.00
12,889.00
28,591.00
Net Investing Cash Flow
224,403.00
34,925.00
12,889.00
28,591.00
Cash Dividends Paid - Total
-
3,050.00
9,613.00
12,800.00
Net Financing Cash Flow
244,184.00
1,702.00
9,613.00
12,800.00
Net Change in Cash
20,107.00
38,243.00
3,071.00
7,672.00
Free Cash Flow
-
-
205.00
-
Change in Capital Stock
244,184.00
1,348.00
-
-

About Perpetual Equity Investment Co.

View Profile
Address
Level 18
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.perpetualequity.com.au
Updated 07/08/2019
Perpetual Equity Investment Co. Ltd. engages in the provision of investors access to a portfolio of predominantly Australian and global listed securities. Its objective of the Company is to provide investors with a growing income stream and long-term capital growth in excess of its benchmark over its investment periods. The company was founded on August 25, 2014 and is headquartered in Sydney, Australia.

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