Perseus Mining Limited (PMNXF)

PNK: PMNXF · Real-Time Price · USD

2.15

0.06 (2.87%)

At close: May 02, 2025, 1:39 PM

Perseus Mining Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	427.4M	233.59M	116.22M	94.36M	6.99M	-25.85M	-79.61M	-35.64M
Depreciation & Amortization	n/a	219.92M	215.33M	104.94M	134.11M	153.36M	119.64M	56.2M	48.09M
Stock-Based Compensation	n/a	3.82M	4.58M	4.47M	4.53M	n/a	n/a	n/a	n/a
Other Working Capital	-142.43M	11.05M	-12.65M	-1.74M	-13.84M	4.03M	-8.24M	1.05M	-826K
Other Non-Cash Items	785.85M	68.15M	87.97M	44.05M	277.28M	307.69M	313.35M	147.32M	125.39M
Deferred Income Tax	n/a	n/a	n/a	n/a	5.72M	-1.79M	10.35M	-12.99M	-6.88M
Change in Working Capital	-142.43M	-67.15M	-13.99M	36.8M	-29.8M	-7.49M	-61.15M	814K	-2.61M
Operating Cash Flow	643.42M	648.32M	522.91M	302.02M	212.79M	140.52M	64.14M	-901K	30.39M
Capital Expenditures	-181.83M	-200.16M	-139.87M	-249.49M	-273.19M	-65.22M	-119.68M	-159.59M	-74.17M
Cash Acquisitions	-126.15M	n/a	-30.83M	1.97M	n/a	n/a	n/a	235K	1.84M
Purchase of Investments	-8.73M	n/a	-354K	n/a	n/a	n/a	n/a	n/a	-46K
Sales Maturities Of Investments	n/a	n/a	230K	205K	115K	45K	27K	316K	n/a
Other Investing Acitivies	-176.33M	n/a	5.13M	74K	3.19M	5.19M	n/a	n/a	n/a
Investing Cash Flow	-493.04M	-200.16M	-165.7M	-249.21M	-269.89M	-59.99M	-119.65M	-159.04M	-72.37M
Debt Repayment	n/a	-57.24M	-50.29M	-59.4M	124.38M	-30.71M	61.39M	19.53M	n/a
Common Stock Repurchased	n/a	n/a	-12.66M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-50.65M	-36.95M	-8.76M	-1.72M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.71M	-31.6M	-41.68M	-20.23M	41.33M	-2.18M	-4.1M	1.03M	-354.72K
Financial Cash Flow	-68.36M	-125.79M	-113.39M	-81.35M	165.71M	11.78M	61.6M	31.58M	90.7M
Net Cash Flow	35.04M	302.07M	245.3M	-36.62M	92.76M	94.24M	7.14M	-127.23M	48.72M
Free Cash Flow	461.87M	448.17M	383.03M	52.53M	-60.4M	75.3M	-55.54M	-160.49M	-43.77M