Perseus Mining Limited (TSX: PRU)
Canada
· Delayed Price · Currency is CAD 2.370
+0.020 (0.85%)
Dec 20, 2024, 3:15 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 324.28 | 324.28 | 287.76 | 233.6 | 116.22 | 94.36 | Upgrade
|
| Depreciation & Amortization | 142.42 | 142.42 | 148.97 | 258.39 | 111.65 | 138.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 5.13 | - | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.99 | 1.99 | -3.93 | -16.29 | - | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.76 | -0.15 | - | - | Upgrade
|
| Stock-Based Compensation | 2.44 | 2.44 | 2.57 | 4.58 | 4.47 | 4.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.27 | Upgrade
|
| Other Operating Activities | 47.26 | 47.26 | 39.47 | 56.78 | 32.88 | -0.92 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -1.49 | -20.89 | -2.84 | -12.86 | 0.54 | Upgrade
|
| Change in Inventory | -90.83 | -90.83 | -43.8 | -26.64 | 28.52 | -23.33 | Upgrade
|
| Change in Accounts Payable | 12.84 | 12.84 | 17.81 | 28.14 | 22.89 | 6.83 | Upgrade
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| Change in Income Taxes | -7.36 | -7.36 | -5.78 | -3.53 | 2.79 | 5.72 | Upgrade
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| Change in Other Net Operating Assets | -2.67 | -2.67 | -2.41 | -9.12 | -4.53 | -13.84 | Upgrade
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| Operating Cash Flow | 429.18 | 429.18 | 426.64 | 522.91 | 302.02 | 212.79 | Upgrade
|
| Operating Cash Flow Growth | 0.59% | 0.59% | -18.41% | 73.14% | 41.93% | 45.52% | Upgrade
|
| Capital Expenditures | -121.28 | -121.28 | -133.96 | -139.87 | -249.49 | -273.19 | Upgrade
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| Cash Acquisitions | -188.74 | -188.74 | - | 5.13 | 1.97 | - | Upgrade
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| Investment in Securities | - | - | - | 0.23 | 0.21 | 0.12 | Upgrade
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| Other Investing Activities | -13.06 | -13.06 | - | -31.19 | -1.89 | 3.19 | Upgrade
|
| Investing Cash Flow | -323.08 | -323.08 | -133.96 | -165.7 | -249.21 | -269.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 226.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | -50 | -73.11 | -67.14 | -45.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -50 | -73.11 | -67.14 | 181.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -18.4 | - | - | Upgrade
|
| Common Dividends Paid | -33.19 | -33.19 | -24.86 | -9.98 | - | - | Upgrade
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| Other Financing Activities | -16.84 | -16.84 | -17.49 | -11.9 | -14.21 | -15.3 | Upgrade
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| Financing Cash Flow | -50.03 | -50.03 | -92.35 | -113.39 | -81.35 | 165.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.64 | -3.64 | -7.33 | 1.49 | -8.08 | -15.86 | Upgrade
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| Net Cash Flow | 52.42 | 52.42 | 193.01 | 245.3 | -36.62 | 92.76 | Upgrade
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| Free Cash Flow | 307.9 | 307.9 | 292.68 | 383.03 | 52.53 | -60.4 | Upgrade
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| Free Cash Flow Growth | 5.20% | 5.20% | -23.59% | 629.17% | - | - | Upgrade
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| Free Cash Flow Margin | 30.02% | 30.02% | 30.47% | 34.03% | 7.73% | -10.22% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.22 | 0.21 | 0.30 | 0.04 | -0.05 | Upgrade
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| Cash Interest Paid | 5.24 | 5.24 | 8.18 | 9.15 | 11.92 | 15.3 | Upgrade
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| Cash Income Tax Paid | 109.71 | 109.71 | 68.68 | 2.14 | 20.88 | 26.52 | Upgrade
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| Levered Free Cash Flow | 346.51 | 346.51 | 229.36 | 352.43 | -92.12 | -33.06 | Upgrade
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| Unlevered Free Cash Flow | 350.59 | 350.59 | 232.2 | 358.48 | -88.84 | -30.5 | Upgrade
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| Change in Net Working Capital | -38.12 | -38.12 | 24.11 | -64.55 | 62.85 | -29.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.