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PIC Perpetual Equity Investment Co Ltd

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  • 1.200
  • -0.020-1.64%
20min DelayMarket Closed May 17 16:00 AET
456.86MMarket Cap8.22P/E (Static)

Perpetual Equity Investment Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-19.19%16.75M
161.30%20.73M
-34.72%7.93M
-33.28%12.15M
153.42%18.21M
-3.63%7.19M
-22.38%7.46M
9.61M
Cash income from loans
--675K
----
-96.90%11K
-66.03%355K
38.59%1.05M
-17.23%754K
61.24%911K
--565K
Cash income from securities-related activities
-23.52%15.51M
170.61%20.27M
-32.03%7.49M
-34.57%11.02M
161.87%16.85M
-1.74%6.43M
-27.60%6.55M
--9.04M
Other cash income from operating activities
25.66%568K
5.36%452K
-44.50%429K
140.06%773K
--322K
----
----
----
Cash paid
53.54%-18.34M
-355.61%-39.48M
-19.30%-8.67M
21.77%-7.26M
39.34%-9.28M
-99.74%-15.31M
-67.02%-7.66M
-4.59M
Cash paid for bank and customer deposits
8.67%-5.26M
-24.69%-5.76M
-12.97%-4.62M
-7.47%-4.09M
-18.99%-3.8M
-6.14%-3.2M
-6.17%-3.01M
---2.84M
All taxes paid
66.03%-10.31M
-1,414.73%-30.34M
-1,136.42%-2M
94.81%-162K
71.62%-3.12M
-238.11%-10.99M
-61.74%-3.25M
---2.01M
Other cash payments from operating activities
17.83%-2.78M
-65.38%-3.38M
32.15%-2.05M
-27.60%-3.01M
-111.27%-2.36M
20.20%-1.12M
-643.02%-1.4M
--258K
Operating cash flow
91.50%-1.59M
-2,458.39%-18.75M
-115.00%-733K
-45.26%4.89M
209.98%8.93M
-3,860.49%-8.12M
-104.08%-205K
--5.02M
Investing cash flow
Cash flow from continuing investing activities
96.90%37.88M
172.83%19.24M
125.88%7.05M
71.13%-27.25M
-430.15%-94.39M
121.82%28.59M
-63.10%12.89M
34.93M
Net investment purchase and sale
96.90%37.88M
172.83%19.24M
125.88%7.05M
71.13%-27.25M
-430.15%-94.39M
121.82%28.59M
-63.10%12.89M
--34.93M
Cash from discontinued investing activities
Investing cash flow
96.90%37.88M
172.83%19.24M
125.88%7.05M
71.13%-27.25M
-430.15%-94.39M
121.82%28.59M
-63.10%12.89M
--34.93M
Financing cash flow
Cash flow from continuing financing activities
-27.24%-21.99M
-238.58%-17.29M
159.48%12.47M
-126.21%-20.97M
725.15%80.02M
-33.15%-12.8M
-464.81%-9.61M
-1.7M
Net commonstock issuance
-61.32%709K
-93.94%1.83M
--30.27M
----
--101.25M
----
----
----
Cash dividends paid
-18.75%-22.7M
-7.41%-19.12M
15.12%-17.8M
1.21%-20.97M
-65.83%-21.23M
-33.15%-12.8M
-215.18%-9.61M
---3.05M
Net other financing activities
----
----
----
----
----
----
----
--1.35M
Cash from discontinued financing activities
Financing cash flow
-27.24%-21.99M
-238.58%-17.29M
159.48%12.47M
-126.21%-20.97M
725.15%80.02M
-33.15%-12.8M
-464.81%-9.61M
---1.7M
Net cash flow
Beginning cash position
-42.95%22.31M
92.49%39.11M
-68.08%20.32M
-7.88%63.65M
12.49%69.09M
5.26%61.42M
190.20%58.35M
--20.11M
Current changes in cash
185.11%14.3M
-189.39%-16.8M
143.37%18.79M
-695.63%-43.33M
-170.99%-5.45M
149.82%7.67M
-91.97%3.07M
--38.24M
End cash position
64.08%36.61M
-42.95%22.31M
92.49%39.11M
-68.08%20.32M
-7.88%63.65M
12.49%69.09M
5.26%61.42M
--58.35M
Free cash from
91.50%-1.59M
-2,458.39%-18.75M
-115.00%-733K
-45.26%4.89M
209.98%8.93M
-3,860.49%-8.12M
-104.08%-205K
--5.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -19.19%16.75M161.30%20.73M-34.72%7.93M-33.28%12.15M153.42%18.21M-3.63%7.19M-22.38%7.46M9.61M
Cash income from loans --675K-----96.90%11K-66.03%355K38.59%1.05M-17.23%754K61.24%911K--565K
Cash income from securities-related activities -23.52%15.51M170.61%20.27M-32.03%7.49M-34.57%11.02M161.87%16.85M-1.74%6.43M-27.60%6.55M--9.04M
Other cash income from operating activities 25.66%568K5.36%452K-44.50%429K140.06%773K--322K------------
Cash paid 53.54%-18.34M-355.61%-39.48M-19.30%-8.67M21.77%-7.26M39.34%-9.28M-99.74%-15.31M-67.02%-7.66M-4.59M
Cash paid for bank and customer deposits 8.67%-5.26M-24.69%-5.76M-12.97%-4.62M-7.47%-4.09M-18.99%-3.8M-6.14%-3.2M-6.17%-3.01M---2.84M
All taxes paid 66.03%-10.31M-1,414.73%-30.34M-1,136.42%-2M94.81%-162K71.62%-3.12M-238.11%-10.99M-61.74%-3.25M---2.01M
Other cash payments from operating activities 17.83%-2.78M-65.38%-3.38M32.15%-2.05M-27.60%-3.01M-111.27%-2.36M20.20%-1.12M-643.02%-1.4M--258K
Operating cash flow 91.50%-1.59M-2,458.39%-18.75M-115.00%-733K-45.26%4.89M209.98%8.93M-3,860.49%-8.12M-104.08%-205K--5.02M
Investing cash flow
Cash flow from continuing investing activities 96.90%37.88M172.83%19.24M125.88%7.05M71.13%-27.25M-430.15%-94.39M121.82%28.59M-63.10%12.89M34.93M
Net investment purchase and sale 96.90%37.88M172.83%19.24M125.88%7.05M71.13%-27.25M-430.15%-94.39M121.82%28.59M-63.10%12.89M--34.93M
Cash from discontinued investing activities
Investing cash flow 96.90%37.88M172.83%19.24M125.88%7.05M71.13%-27.25M-430.15%-94.39M121.82%28.59M-63.10%12.89M--34.93M
Financing cash flow
Cash flow from continuing financing activities -27.24%-21.99M-238.58%-17.29M159.48%12.47M-126.21%-20.97M725.15%80.02M-33.15%-12.8M-464.81%-9.61M-1.7M
Net commonstock issuance -61.32%709K-93.94%1.83M--30.27M------101.25M------------
Cash dividends paid -18.75%-22.7M-7.41%-19.12M15.12%-17.8M1.21%-20.97M-65.83%-21.23M-33.15%-12.8M-215.18%-9.61M---3.05M
Net other financing activities ------------------------------1.35M
Cash from discontinued financing activities
Financing cash flow -27.24%-21.99M-238.58%-17.29M159.48%12.47M-126.21%-20.97M725.15%80.02M-33.15%-12.8M-464.81%-9.61M---1.7M
Net cash flow
Beginning cash position -42.95%22.31M92.49%39.11M-68.08%20.32M-7.88%63.65M12.49%69.09M5.26%61.42M190.20%58.35M--20.11M
Current changes in cash 185.11%14.3M-189.39%-16.8M143.37%18.79M-695.63%-43.33M-170.99%-5.45M149.82%7.67M-91.97%3.07M--38.24M
End cash position 64.08%36.61M-42.95%22.31M92.49%39.11M-68.08%20.32M-7.88%63.65M12.49%69.09M5.26%61.42M--58.35M
Free cash from 91.50%-1.59M-2,458.39%-18.75M-115.00%-733K-45.26%4.89M209.98%8.93M-3,860.49%-8.12M-104.08%-205K--5.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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