Watchlist Price Alert

Perseus Mining Limited (PMNXF)

PNK: PMNXF · Real-Time Price · USD

2.15

0.06 (2.87%)

At close: May 02, 2025, 3:06 PM

Perseus Mining Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Net Income	607.28M	719.88M	706.11M	663.89M	645.68M	521.2M	509.34M	408.63M	313.67M	227.68M	180.76M	130.5M	90.91M	26.37M	-3.45M	n/a	n/a	n/a	n/a
Depreciation & Amortization	271.9M	331.12M	333.36M	331.72M	332.71M	335.32M	377.21M	330.15M	274.32M	204.09M	160.77M	179.56M	209.16M	153.21M	75.1M	n/a	n/a	n/a	n/a
Stock-Based Compensation	3.69M	3.92M	4.13M	3.99M	3.84M	2.61M	1.37M	705.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.05M	3.48M	11.05M	11.05M	11.05M	5.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	292.47M	452.82M	440.93M	458.43M	473.34M	533.23M	727.63M	678.84M	668.53M	507.94M	406.38M	342.53M	374.01M	246.33M	136.82M	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-144.06M	-115.35M	-85.01M	-85.01M	-85.01M	-42.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	814.45M	990.59M	997.71M	974.63M	972.17M	904.97M	972.14M	869.69M	707.87M	531.53M	426.38M	293.47M	255.76M	119.48M	58.27M	30.39M	54.53M	85.09M	91.98M
Capital Expenditures	-227.88M	-290.73M	-296.32M	-299.35M	-302.36M	-263.81M	-273.84M	-282.64M	-236.56M	-315.64M	-372.4M	-425.99M	-311.93M	-189.01M	-38.73M	-74.17M	-68.7M	-49.76M	-41.19M
Cash Acquisitions	-286.2M	-144.72M	n/a	n/a	n/a	-25.7M	-25.7M	-25.7M	-25.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-61.83M	-61.83M	-61.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	230K	230K	230K	435K	320K	320K	160K	45K	45K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-19.61M	-39.7M	-60.44M	-31.2M	177K	-177K	-708K	-2.25M	-2.25M	-280K	-961K	5.16M	15.07M	16.11M	11.88M	2.27M	-46K	-181K	-181K
Investing Cash Flow	-565.92M	-507.39M	-388.99M	-330.55M	-302.18M	-289.69M	-300.02M	-310.35M	-264.28M	-315.49M	-373.05M	-420.51M	-296.7M	-172.86M	-26.81M	-71.89M	-68.75M	-49.94M	-41.37M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-83.5K	-9.2M	-9.2M	-9.2M	-9.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-68.08M	-74.45M	-73.39M	-61.54M	-56.11M	-41.61M	-34.36M	-11.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-30.55M	-27.74M	-28.71M	-43.78M	-77.15M	-80.64M	-113.28M	-106.64M	-64.39M	-89.59M	23.29M	72.66M	134.23M	59.12M	31.63M	90.22M	-475K	-477K	-2K
Financial Cash Flow	-98.63M	-102.19M	-102.09M	-152.21M	-180.15M	-179.34M	-256.27M	-197.95M	-143.73M	-158.74M	84.09M	151.07M	212.64M	59.12M	31.63M	90.22M	-475K	-477K	-2K
Net Cash Flow	164.35M	364.35M	498.43M	477.42M	457.07M	415.69M	402.37M	361.32M	306.31M	50.06M	114.08M	-4.28M	156.44M	5.74M	63.09M	47.52M	-11.51M	51.55M	79.09M
Free Cash Flow	586.57M	699.86M	701.4M	675.28M	669.81M	641.15M	698.3M	587.05M	471.31M	215.89M	53.97M	-132.52M	-56.17M	-69.53M	19.54M	-43.77M	-14.17M	35.33M	50.79M