Perpetual Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
116,885.00
144,317.00
147,289.00
153,757.00
160,952.00
Changes in Working Capital
22,233.00
15,086.00
2,496.00
4,625.00
16,679.00
Net Operating Cash Flow
94,652.00
129,231.00
149,785.00
158,382.00
144,273.00
Capital Expenditures
6,569.00
15,812.00
17,272.00
12,467.00
15,907.00
Sale of Fixed Assets & Businesses
60,004.00
1,561.00
153.00
371.00
-
Purchase/Sale of Investments
15,886.00
4,674.00
21,589.00
21,065.00
4,866.00
Net Investing Cash Flow
7,932.00
18,808.00
44,475.00
7,969.00
21,773.00
Cash Dividends Paid - Total
70,808.00
97,806.00
116,436.00
121,094.00
125,750.00
Issuance/Reduction of Debt, Net
32,000.00
-
-
-
-
Net Financing Cash Flow
37,118.00
103,652.00
116,436.00
121,094.00
125,750.00
Net Change in Cash
65,466.00
6,771.00
11,126.00
45,257.00
3,250.00
Free Cash Flow
92,373.00
125,856.00
132,513.00
145,915.00
128,366.00
Net Assets from Acquisitions
61,519.00
-
5,767.00
1,000.00
1,000.00
Other Sources
130.00
117.00
-
-
-
Change in Capital Stock
1,690.00
5,846.00
-
-
-
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