Perpetual Equity Investment Co (ASX:PIC) Cash Payments : A$-14.76 Mil (TTM As of Dec. 2023)

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What is Perpetual Equity Investment Co Cash Payments?

Perpetual Equity Investment Co's Cash Payments for the six months ended in Dec. 2023 was A$-7.57 Mil.

Perpetual Equity Investment Co's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-14.76 Mil.

Perpetual Equity Investment Co Cash Payments Historical Data

The historical data trend for Perpetual Equity Investment Co's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Perpetual Equity Investment Co Cash Payments Chart

Perpetual Equity Investment Co Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

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-9.28

-7.26

-8.67

-39.48

-18.34

Perpetual Equity Investment Co Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial												-20.57	-18.91	-11.15	-7.20	-7.57

Perpetual Equity Investment Co Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-14.76 Mil.

Perpetual Equity Investment Co Cash Payments Related Terms

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Perpetual Equity Investment Co (ASX:PIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Perpetual Equity Investment Co Ltd (ASX:PIC) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Pitt Street, Level 18, Sydney, NSW, AUS, 2000

Website

https://www.perpetualequity.com.au

Perpetual Equity Investment Co Ltd is an investment management company. It engages in the provision of investors access to a portfolio of predominantly Australian and global listed securities. The company's investment objective is to provide investors with a growing income stream and long-term capital growth in excess of its Benchmark over a minimum of 5 year investment periods. The company has one operating segment with only one key function, being the investment of funds predominantly in Australia together with opportunistic investments globally.