Perseus Mining Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	356.12	370.87	324.28	287.76	160.94	87.14
Depreciation & Amortization	113.44	153.81	142.42	148.97	178.03	83.71
Asset Writedown & Restructuring Costs	-	-	0.31	5.13	-	-
Loss (Gain) From Sale of Investments	-	-	1.99	-3.93	-11.23	-
Loss (Gain) on Equity Investments	-	-	-	1.76	-0.1	-
Stock-Based Compensation	3.39	3.39	2.44	2.57	3.15	3.35
Other Operating Activities	51.04	50.11	47.26	39.47	39.12	24.65
Change in Accounts Receivable	-38.37	-38.37	-1.49	-20.89	-1.96	-9.64
Change in Inventory	-48.7	-48.7	-90.83	-43.8	-18.35	21.38
Change in Accounts Payable	32.39	32.39	12.84	17.81	19.39	17.16
Change in Income Taxes	11.76	11.76	-7.36	-5.78	-2.43	2.09
Change in Other Net Operating Assets	1.41	1.41	-2.67	-2.41	-6.28	-3.4
Operating Cash Flow	482.47	536.66	429.18	426.64	360.28	226.43
Operating Cash Flow Growth	3.64%	25.04%	0.59%	18.42%	59.11%	54.13%
Capital Expenditures	-306.22	-207.12	-121.28	-133.96	-96.37	-187.05
Cash Acquisitions	-	-	-188.74	-	3.54	1.47
Investment in Securities	-	-7.07	-	-	0.16	0.15
Other Investing Activities	1.73	3.06	-13.06	-	-21.49	-1.42
Investing Cash Flow	-304.49	-211.13	-323.08	-133.96	-114.16	-186.84
Long-Term Debt Repaid	-	-	-	-50	-50.37	-50.34
Net Debt Issued (Repaid)	-	-	-	-50	-50.37	-50.34
Repurchase of Common Stock	-48.25	-42.94	-	-	-12.68	-
Common Dividends Paid	-66.12	-56.17	-33.19	-24.86	-6.88	-
Other Financing Activities	-42.89	-43.06	-16.84	-17.49	-8.2	-10.65
Financing Cash Flow	-157.26	-142.17	-50.03	-92.35	-78.13	-60.99
Foreign Exchange Rate Adjustments	33.91	31.56	-3.64	-7.33	1.02	-6.06
Net Cash Flow	54.63	214.92	52.42	193.01	169.01	-27.46
Free Cash Flow	176.25	329.54	307.9	292.68	263.91	39.38
Free Cash Flow Growth	-47.09%	7.03%	5.20%	10.90%	570.09%	-
Free Cash Flow Margin	13.83%	26.40%	30.01%	30.47%	34.03%	7.73%
Free Cash Flow Per Share	0.13	0.24	0.22	0.21	0.21	0.03
Cash Interest Paid	9.29	7.34	5.24	8.18	6.3	8.94
Cash Income Tax Paid	133.08	130.99	109.71	68.68	1.47	15.65
Levered Free Cash Flow	79.84	276.66	346.51	229.36	242.82	-69.07
Unlevered Free Cash Flow	85.28	282.1	350.59	232.2	246.99	-66.6
Change in Working Capital	-41.51	-41.51	-89.52	-55.08	-9.64	27.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.