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Perpetual Limited (PPT) Cash flow

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Perpetual Limited Cash Flow

AU:PPT's free cash flow for Q4 2026 was AU$208.60M. For the 2026 fiscal year, AU:PPT's free cash flow was decreased by AU$60.10M and operating cash flow was AU$215.50M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 272.30M	AU$ 217.10M	AU$ 296.40M	AU$ 134.80M	AU$ 170.80M
Investing Cash Flow	AU$ -23.20M	AU$ 17.40M	AU$ -97.90M	AU$ -244.00M	AU$ -69.20M
Financing Cash Flow	AU$ -251.80M	AU$ -129.20M	AU$ -229.30M	AU$ 221.60M	AU$ -66.60M
End Cash Position	AU$ 330.20M	AU$ 343.20M	AU$ 221.30M	AU$ 263.20M	AU$ 175.40M
Free Cash Flow	AU$ 256.50M	AU$ 196.40M	AU$ 264.60M	AU$ 109.40M	AU$ 155.80M

Currency in AUD