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PRU Perseus Mining Cashflow Statement

0.000.00%
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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Perseus Mining, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
fx
Final
fx
Final
Changes in Working Capital0.7471.10.3890.3846.02
Other Operating Cash Flow
Cash from Operating Activities105143225379436
Capital Expenditures-46.6-183-186-101-135
Purchase of Fixed Assets
Other Investing Cash Flow Items3.742.220.208-18.70
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities-42.9-181-186-120-135
Financing Cash Flow Items-4.13-10.3-10.6-8.63-9.84
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.34111-60.7-82.2-84.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash67.462.2-27.3178203