Perseus Mining Limited (PMNXF)
OTCMKTS
· Delayed Price · Currency is USD
2.090
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 357.07 | 324.28 | 287.76 | 160.94 | 87.14 | 65.14 | Upgrade
|
| Depreciation & Amortization | 159.89 | 142.42 | 148.97 | 178.03 | 83.71 | 95.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 5.13 | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.99 | 1.99 | -3.93 | -11.23 | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.76 | -0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 2.44 | 2.44 | 2.57 | 3.15 | 3.35 | 3.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.18 | Upgrade
|
| Other Operating Activities | 33.35 | 47.26 | 39.47 | 39.12 | 24.65 | -0.63 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -1.49 | -20.89 | -1.96 | -9.64 | 0.37 | Upgrade
|
| Change in Inventory | -90.83 | -90.83 | -43.8 | -18.35 | 21.38 | -16.11 | Upgrade
|
| Change in Accounts Payable | 12.84 | 12.84 | 17.81 | 19.39 | 17.16 | 4.72 | Upgrade
|
| Change in Income Taxes | -7.36 | -7.36 | -5.78 | -2.43 | 2.09 | 3.95 | Upgrade
|
| Change in Other Net Operating Assets | -2.67 | -2.67 | -2.41 | -6.28 | -3.4 | -9.55 | Upgrade
|
| Operating Cash Flow | 465.52 | 429.18 | 426.64 | 360.28 | 226.43 | 146.91 | Upgrade
|
| Operating Cash Flow Growth | 8.04% | 0.59% | 18.42% | 59.11% | 54.13% | 43.29% | Upgrade
|
| Capital Expenditures | -132.39 | -121.28 | -133.96 | -96.37 | -187.05 | -188.62 | Upgrade
|
| Cash Acquisitions | -188.74 | -188.74 | - | 3.54 | 1.47 | - | Upgrade
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| Investment in Securities | 33.27 | - | - | 0.16 | 0.15 | 0.08 | Upgrade
|
| Other Investing Activities | -13.06 | -13.06 | - | -21.49 | -1.42 | 2.2 | Upgrade
|
| Investing Cash Flow | -300.93 | -323.08 | -133.96 | -114.16 | -186.84 | -186.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 156.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -50 | -50.37 | -50.34 | -31.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -50 | -50.37 | -50.34 | 124.98 | Upgrade
|
| Repurchase of Common Stock | -5.49 | - | - | -12.68 | - | - | Upgrade
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| Common Dividends Paid | -45.55 | -33.19 | -24.86 | -6.88 | - | - | Upgrade
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| Other Financing Activities | -39.57 | -16.84 | -17.49 | -8.2 | -10.65 | -10.57 | Upgrade
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| Financing Cash Flow | -90.6 | -50.03 | -92.35 | -78.13 | -60.99 | 114.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.9 | -3.64 | -7.33 | 1.02 | -6.06 | -10.95 | Upgrade
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| Net Cash Flow | 47.1 | 52.42 | 193.01 | 169.01 | -27.46 | 64.04 | Upgrade
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| Free Cash Flow | 333.13 | 307.9 | 292.68 | 263.91 | 39.38 | -41.7 | Upgrade
|
| Free Cash Flow Growth | 10.87% | 5.20% | 10.90% | 570.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 29.78% | 30.01% | 30.47% | 34.03% | 7.73% | -10.22% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.22 | 0.21 | 0.21 | 0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | 5.24 | 5.24 | 8.18 | 6.3 | 8.94 | 10.57 | Upgrade
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| Cash Income Tax Paid | 111.29 | 109.71 | 68.68 | 1.47 | 15.65 | 18.31 | Upgrade
|
| Levered Free Cash Flow | 344.78 | 346.51 | 229.36 | 242.82 | -69.07 | -22.82 | Upgrade
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| Unlevered Free Cash Flow | 348.86 | 350.59 | 232.2 | 246.99 | -66.6 | -21.06 | Upgrade
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| Change in Net Working Capital | -8.55 | -38.12 | 24.11 | -44.47 | 47.12 | -20.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.