Perpetual
PPT
Last Price
52 Week Range
A$14.98 - A$22.32
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Perpetual Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-472.2M | - | A$-16.3M | |||||||||||||||||||||||||||||
| - | - | A$124.1M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$44.6M | - | - | |||||||||||||||||||||||||||||
| A$62.5M | A$-27.8M | - | |||||||||||||||||||||||||||||
| A$661.5M | A$244.9M | A$145.4M | |||||||||||||||||||||||||||||
| A$296.4M | A$217.1M | A$253.2M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-31.8M | A$-20.7M | A$-22.6M | |||||||||||||||||||||||||||||
| A$-7.8M | A$-15.7M | - | |||||||||||||||||||||||||||||
| A$-182.6M | A$-82.3M | A$-119.3M | |||||||||||||||||||||||||||||
| A$124.3M | A$126.1M | A$210.4M | |||||||||||||||||||||||||||||
| - | A$10M | A$-16.5M | |||||||||||||||||||||||||||||
| A$-97.9M | A$17.4M | A$52M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-60M | A$25M | A$-92.5M | |||||||||||||||||||||||||||||
| A$-0.8M | A$-1.2M | A$-1.2M | |||||||||||||||||||||||||||||
| A$-141.8M | A$-126.7M | A$-128.2M | |||||||||||||||||||||||||||||
| A$-26.7M | A$-26.3M | A$-23.2M | |||||||||||||||||||||||||||||
| A$-229.3M | A$-129.2M | A$-245.1M |
Cash Position
| Metric | 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 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$263.2M | A$221.3M | — | |||||||||||||||||||||||||||||
| A$-41.9M | A$121.9M | A$54.3M | |||||||||||||||||||||||||||||
| A$221.3M | A$343.2M | A$325.6M | |||||||||||||||||||||||||||||
| A$296.4M | A$217.1M | A$253.2M | |||||||||||||||||||||||||||||
| A$-31.8M | A$-20.7M | A$-22.6M | |||||||||||||||||||||||||||||
| A$264.6M | A$196.4M | A$230.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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