Perseus Mining Limited (ASX:PRU)
Australia · Delayed Price · Currency is AUD 4.350
+0.070 (1.64%)
Sep 12, 2025, 4:10 PM AEST
Perseus Mining Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 370.87 | 324.28 | 287.76 | 160.94 | 87.14 | Upgrade |
Depreciation & Amortization | 153.81 | 142.42 | 148.97 | 178.03 | 83.71 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.31 | 5.13 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 1.99 | -3.93 | -11.23 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1.76 | -0.1 | - | Upgrade |
Stock-Based Compensation | 3.39 | 2.44 | 2.57 | 3.15 | 3.35 | Upgrade |
Other Operating Activities | 50.11 | 47.26 | 39.47 | 39.12 | 24.65 | Upgrade |
Change in Accounts Receivable | -38.37 | -1.49 | -20.89 | -1.96 | -9.64 | Upgrade |
Change in Inventory | -48.7 | -90.83 | -43.8 | -18.35 | 21.38 | Upgrade |
Change in Accounts Payable | 32.39 | 12.84 | 17.81 | 19.39 | 17.16 | Upgrade |
Change in Income Taxes | 11.76 | -7.36 | -5.78 | -2.43 | 2.09 | Upgrade |
Change in Other Net Operating Assets | 1.41 | -2.67 | -2.41 | -6.28 | -3.4 | Upgrade |
Operating Cash Flow | 536.66 | 429.18 | 426.64 | 360.28 | 226.43 | Upgrade |
Operating Cash Flow Growth | 25.04% | 0.59% | 18.42% | 59.11% | 54.13% | Upgrade |
Capital Expenditures | -207.12 | -121.28 | -133.96 | -96.37 | -187.05 | Upgrade |
Cash Acquisitions | - | -188.74 | - | 3.54 | 1.47 | Upgrade |
Investment in Securities | -7.07 | - | - | 0.16 | 0.15 | Upgrade |
Other Investing Activities | 3.06 | -13.06 | - | -21.49 | -1.42 | Upgrade |
Investing Cash Flow | -211.13 | -323.08 | -133.96 | -114.16 | -186.84 | Upgrade |
Long-Term Debt Repaid | - | - | -50 | -50.37 | -50.34 | Upgrade |
Net Debt Issued (Repaid) | - | - | -50 | -50.37 | -50.34 | Upgrade |
Repurchase of Common Stock | -42.94 | - | - | -12.68 | - | Upgrade |
Common Dividends Paid | -56.17 | -33.19 | -24.86 | -6.88 | - | Upgrade |
Other Financing Activities | -43.06 | -16.84 | -17.49 | -8.2 | -10.65 | Upgrade |
Financing Cash Flow | -142.17 | -50.03 | -92.35 | -78.13 | -60.99 | Upgrade |
Foreign Exchange Rate Adjustments | 31.56 | -3.64 | -7.33 | 1.02 | -6.06 | Upgrade |
Net Cash Flow | 214.92 | 52.42 | 193.01 | 169.01 | -27.46 | Upgrade |
Free Cash Flow | 329.54 | 307.9 | 292.68 | 263.91 | 39.38 | Upgrade |
Free Cash Flow Growth | 7.03% | 5.20% | 10.90% | 570.09% | - | Upgrade |
Free Cash Flow Margin | 26.40% | 30.01% | 30.47% | 34.03% | 7.73% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.22 | 0.21 | 0.21 | 0.03 | Upgrade |
Cash Interest Paid | 7.34 | 5.24 | 8.18 | 6.3 | 8.94 | Upgrade |
Cash Income Tax Paid | 130.99 | 109.71 | 68.68 | 1.47 | 15.65 | Upgrade |
Levered Free Cash Flow | 276.66 | 346.51 | 229.36 | 242.82 | -69.07 | Upgrade |
Unlevered Free Cash Flow | 282.1 | 350.59 | 232.2 | 246.99 | -66.6 | Upgrade |
Change in Working Capital | -41.51 | -89.52 | -55.08 | -9.64 | 27.59 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.