PRU — Perseus Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.79bn
- AU$2.15bn
- $959.36m
- 98
- 84
- 73
- 96
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | fx Final | fx Final | fx Final |
Changes in Working Capital | 0.747 | 1.1 | 0.389 | 0.384 | 6.02 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 105 | 143 | 225 | 379 | 436 |
Capital Expenditures | -46.6 | -183 | -186 | -101 | -135 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.74 | 2.22 | 0.208 | -18.7 | 0 |
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 Activities | 4.34 | 111 | -60.7 | -82.2 | -84.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 67.4 | 62.2 | -27.3 | 178 | 203 |