Perseus Mining Limited (TSX: PRU)
Canada
· Delayed Price · Currency is CAD 2.420
+0.010 (0.41%)
Jul 22, 2024, 9:42 AM EDT
Perseus Mining Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 315.38 | 427.4 | 233.6 | 116.22 | 94.36 | 6.99 | Upgrade
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| Depreciation & Amortization | 148.75 | 219.5 | 215 | 104.82 | 134.06 | 153.26 | Upgrade
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| Depreciation & Amortization, Total | 149.91 | 221.24 | 258.39 | 111.65 | 138.44 | 153.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.97 | -5.83 | -16.29 | - | 0.04 | 0.56 | Upgrade
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| Loss (Gain) on Equity Investments | 1.78 | 2.61 | -0.15 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.18 | 7.61 | - | - | 0.16 | - | Upgrade
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| Stock-Based Compensation | 2.6 | 3.82 | 4.58 | 4.47 | 4.53 | 2.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.27 | 0.35 | Upgrade
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| Other Operating Activities | 21.07 | 58.63 | 56.78 | 32.88 | -0.92 | -8.98 | Upgrade
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| Change in Accounts Receivable | -21.14 | -31.02 | -2.84 | -12.86 | 0.54 | 17.19 | Upgrade
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| Change in Inventory | -44.34 | -65.04 | -26.64 | 28.52 | -23.33 | -1.56 | Upgrade
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| Change in Accounts Payable | 18.02 | 26.44 | 28.14 | 22.89 | 6.83 | -27.16 | Upgrade
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| Change in Other Net Operating Assets | 7.53 | 11.05 | -9.12 | -4.53 | -13.84 | 4.03 | Upgrade
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| Operating Cash Flow | 446.16 | 648.32 | 522.91 | 302.02 | 212.79 | 146.22 | Upgrade
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| Operating Cash Flow Growth | 12.88% | 23.98% | 73.14% | 41.93% | 45.52% | 114.12% | Upgrade
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| Capital Expenditures | -132.87 | -200.16 | -139.87 | -249.49 | -273.19 | -65.22 | Upgrade
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| Cash Acquisitions | - | - | 5.13 | 1.97 | - | - | Upgrade
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| Investment in Securities | -40.34 | - | 0.23 | 0.21 | 0.12 | 0.05 | Upgrade
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| Other Investing Activities | - | - | -31.19 | -1.89 | 3.19 | 5.19 | Upgrade
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| Investing Cash Flow | -173.21 | -200.16 | -165.7 | -249.21 | -269.89 | -59.99 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 226.53 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 226.53 | - | Upgrade
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| Long-Term Debt Repaid | - | -74.25 | -73.11 | -67.14 | -45.52 | -43.85 | Upgrade
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| Total Debt Repaid | 0.39 | -74.25 | -73.11 | -67.14 | -45.52 | -43.85 | Upgrade
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| Net Debt Issued (Repaid) | 0.39 | -74.25 | -73.11 | -67.14 | 181.02 | -43.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 55.7 | Upgrade
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| Repurchase of Common Stock | - | - | -18.4 | - | - | - | Upgrade
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| Dividends Paid | -32.21 | -36.91 | -9.98 | - | - | - | Upgrade
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| Other Financing Activities | -18.35 | -14.64 | -11.9 | -14.21 | -15.3 | -5.78 | Upgrade
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| Financing Cash Flow | -50.18 | -125.79 | -113.39 | -81.35 | 165.71 | 6.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.65 | -20.3 | 1.49 | -8.08 | -15.86 | 1.93 | Upgrade
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| Net Cash Flow | 232.42 | 302.07 | 245.3 | -36.62 | 92.76 | 94.24 | Upgrade
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| Free Cash Flow | 313.29 | 448.17 | 383.03 | 52.53 | -60.4 | 81 | Upgrade
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| Free Cash Flow Growth | 9.46% | 17.00% | 629.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.86% | 31.42% | 34.03% | 7.73% | -10.22% | 15.93% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.32 | 0.30 | 0.04 | -0.05 | 0.07 | Upgrade
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| Cash Interest Paid | 8.33 | 12.23 | 9.15 | 11.92 | 15.3 | 5.71 | Upgrade
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| Cash Income Tax Paid (Refunded) | 97.62 | 102.17 | 102.17 | 20.88 | 26.52 | - | Upgrade
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| Levered Free Cash Flow | 266.95 | 338.95 | 352.43 | -92.12 | -33.06 | 84.05 | Upgrade
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| Unlevered Free Cash Flow | 269.21 | 343.16 | 358.48 | -88.84 | -30.5 | 87.8 | Upgrade
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| Change in Net Working Capital | 21.55 | 36.32 | -64.55 | 62.85 | -29.03 | -1.49 | Upgrade
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Source: S&P Capital IQ. Standard template.