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Perseus Mining Limited (ASX:PRU)
Australia flag Australia · Delayed Price · Currency is AUD
6.48
-0.25 (-3.71%)
Aug 31, 2026, 4:16 PM AEST

Perseus Mining Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
428.24370.87324.28287.76160.94
Depreciation & Amortization
117.03153.81142.42148.97178.03
Loss (Gain) From Sale of Assets
-21.9----
Asset Writedown & Restructuring Costs
--0.315.13-
Loss (Gain) From Sale of Investments
--1.99-3.93-11.23
Loss (Gain) on Equity Investments
---1.76-0.1
Stock-Based Compensation
2.813.392.442.573.15
Other Operating Activities
88.5950.1147.2639.4739.12
Change in Accounts Receivable
-63.36-38.37-1.49-20.89-1.96
Change in Inventory
-44.31-48.7-90.83-43.8-18.35
Change in Accounts Payable
83.9432.3912.8417.8119.39
Change in Income Taxes
71.3311.76-7.36-5.78-2.43
Change in Other Net Operating Assets
4.051.41-2.67-2.41-6.28
Operating Cash Flow
666.42536.66429.18426.64360.28
Operating Cash Flow Growth
24.18%25.04%0.59%18.42%59.11%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-469.09-207.12-121.28-133.96-96.37
Cash Acquisitions
---188.74-3.54
Divestitures
253.94----
Investment in Securities
-16.31-7.07--0.16
Other Investing Activities
-5.493.06-13.06--21.49
Investing Cash Flow
-236.96-211.13-323.08-133.96-114.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
----50-50.37
Net Debt Issued (Repaid)
----50-50.37
Repurchase of Common Stock
-99.97-42.94---12.68
Common Dividends Paid
-91.04-56.17-33.19-24.86-6.88
Other Financing Activities
-47.6-43.06-16.84-17.49-8.2
Financing Cash Flow
-238.6-142.17-50.03-92.35-78.13

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-18.6431.56-3.64-7.331.02
Net Cash Flow
172.23214.9252.42193.01169.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
197.33329.54307.9292.68263.91
Free Cash Flow Growth
-40.12%7.03%5.20%10.90%570.09%
Free Cash Flow Margin
13.30%26.40%30.01%30.47%34.03%
Free Cash Flow Per Share
0.140.240.220.210.21
Levered Free Cash Flow
143.59288346.51229.36242.82
Unlevered Free Cash Flow
151.02293.44350.59232.2246.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
15.147.345.248.186.3
Cash Income Tax Paid
162.72130.99109.7168.681.47
Change in Working Capital
51.65-41.51-89.52-55.08-9.64