PRU — Perseus Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.01bn
- AU$6.18bn
- $1.25bn
- 92
- 70
- 99
- 98
Annual cashflow statement for Perseus Mining, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | 0.389 | 0.384 | 6.03 | 11.5 | 16.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 225 | 379 | 427 | 429 | 537 |
| Capital Expenditures | -186 | -101 | -134 | -121 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.208 | -18.7 | 0 | -202 | -4.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -120 | -134 | -323 | -211 |
| Financing Cash Flow Items | -10.6 | -8.63 | -17.5 | -16.8 | -43.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.7 | -82.2 | -92.3 | -50 | -142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.3 | 178 | 193 | 52.4 | 215 |