Perpetual Equity Investment Co. Ltd. (P82) Cash flow

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Perpetual Equity Investment Co. Ltd. Cash Flow

DE:P82's free cash flow for Q2 2025 was AU$-5.19M. For the 2025 fiscal year, DE:P82's free cash flow was decreased by AU$-12.87M and operating cash flow was AU$-5.19M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 30.45M	AU$ 43.32M	AU$ 2.75M	AU$ -1.59M	AU$ -18.75M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 37.88M	AU$ 19.24M
Financing Cash Flow	AU$ -28.03M	AU$ -27.73M	AU$ -27.57M	AU$ -21.99M	AU$ -17.29M
End Cash Position	AU$ 29.80M	AU$ 27.38M	AU$ 11.79M	AU$ 36.61M	AU$ 22.31M
Free Cash Flow	AU$ 30.45M	AU$ 43.32M	AU$ 2.75M	AU$ -1.59M	AU$ -18.75M

Currency in AUD