Perpetual Equity Investment Co (ASX:PIC) Cash Flow from Operations : A$-14.14 Mil (TTM As of Dec. 2023)

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What is Perpetual Equity Investment Co Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, Perpetual Equity Investment Co's Cash Receipts from Operating Activities was A$-8.14 Mil. Its Cash Payments was A$-7.57 Mil. And its Cash Flow from Others was A$-0.00 Mil. In all, Perpetual Equity Investment Co's Cash Flow from Operations for the six months ended in Dec. 2023 was A$-15.71 Mil.

Perpetual Equity Investment Co Cash Flow from Operations Historical Data

The historical data trend for Perpetual Equity Investment Co's Cash Flow from Operations 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 Flow from Operations Chart

Perpetual Equity Investment Co Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Flow from Operations

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8.93

4.89

-0.73

-18.75

-1.59

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 Flow from Operations	Get a 7-Day Free Trial												-11.61	-7.14	-3.17	1.57	-15.71

Perpetual Equity Investment Co Cash Flow from Operations Calculation

Perpetual Equity Investment Co's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

	Cash Flow from Operations		(A: Jun. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	16.749	+	-18.343	+	1.1102230246252E-15
=	-1.59

Perpetual Equity Investment Co's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	-8.142	+	-7.569	+	-1.7763568394003E-15
=	-15.71

Cash Flow from Operations 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$-14.14 Mil.

Perpetual Equity Investment Co (ASX:PIC) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Perpetual Equity Investment Co's cash receipts from operating activities for the six months ended in Dec. 2023 was A$-8.14 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

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

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Perpetual Equity Investment Co's cash flow from others for the six months ended in Dec. 2023 was A$-0.00 Mil.

Perpetual Equity Investment Co Cash Flow from Operations 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 Flow from Operations

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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.