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Perpetual Equity Investment Co. Ltd. (PIC) Cash flow

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Perpetual Equity Investment Co. Ltd. Cash Flow

AU:PIC's free cash flow for Q2 2025 was AU$-5.19M. For the 2025 fiscal year, AU:PIC's free cash flow was increased by AU$0.00 and operating cash flow was AU$-5.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
AU$ 30.45MAU$ 43.32MAU$ 2.75MAU$ -1.59MAU$ -18.75M
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 37.88MAU$ 19.24M
AU$ -28.03MAU$ -27.73MAU$ -27.57MAU$ -21.99MAU$ -17.29M
AU$ 29.80MAU$ 27.38MAU$ 11.79MAU$ 36.61MAU$ 22.31M
AU$ 30.45MAU$ 43.32MAU$ 2.75MAU$ -1.59MAU$ -18.75M

Currency in AUD

Perpetual Equity Investment Co. Ltd. Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing