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
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
Net Income	370.87	324.28	287.76	160.94	87.14
Depreciation & Amortization	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	2.44	2.57	3.15	3.35
Other Operating Activities	50.11	47.26	39.47	39.12	24.65
Change in Accounts Receivable	-38.37	-1.49	-20.89	-1.96	-9.64
Change in Inventory	-48.7	-90.83	-43.8	-18.35	21.38
Change in Accounts Payable	32.39	12.84	17.81	19.39	17.16
Change in Income Taxes	11.76	-7.36	-5.78	-2.43	2.09
Change in Other Net Operating Assets	1.41	-2.67	-2.41	-6.28	-3.4
Operating Cash Flow	536.66	429.18	426.64	360.28	226.43
Operating Cash Flow Growth	25.04%	0.59%	18.42%	59.11%	54.13%
Capital Expenditures	-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	3.06	-13.06	-	-21.49	-1.42
Investing Cash Flow	-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	-42.94	-	-	-12.68	-
Common Dividends Paid	-56.17	-33.19	-24.86	-6.88	-
Other Financing Activities	-43.06	-16.84	-17.49	-8.2	-10.65
Financing Cash Flow	-142.17	-50.03	-92.35	-78.13	-60.99
Foreign Exchange Rate Adjustments	31.56	-3.64	-7.33	1.02	-6.06
Net Cash Flow	214.92	52.42	193.01	169.01	-27.46
Free Cash Flow	329.54	307.9	292.68	263.91	39.38
Free Cash Flow Growth	7.03%	5.20%	10.90%	570.09%	-
Free Cash Flow Margin	26.40%	30.01%	30.47%	34.03%	7.73%
Free Cash Flow Per Share	0.24	0.22	0.21	0.21	0.03
Cash Interest Paid	7.34	5.24	8.18	6.3	8.94
Cash Income Tax Paid	130.99	109.71	68.68	1.47	15.65
Levered Free Cash Flow	276.66	346.51	229.36	242.82	-69.07
Unlevered Free Cash Flow	282.1	350.59	232.2	246.99	-66.6
Change in Working Capital	-41.51	-89.52	-55.08	-9.64	27.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.