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Perpetual Limited (PVQ) Cash flow

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Perpetual Limited Cash Flow

DE:PVQ's free cash flow for Q4 2026 was AU$208.60M. For the 2026 fiscal year, DE:PVQ's free cash flow was decreased by AU$-6.90M and operating cash flow was AU$215.50M. See a summary of the company’s cash flow.

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

Currency in AUD

Perpetual Limited Cash Flow

-600M-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing