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	134.01M	137.09M	223M	113.17M	246.62M	123.31M	180.78M	94.96M	122.14M	111.46M	80.07M	36.15M	64.54M	29.81M	-3.45M	n/a	n/a	n/a	n/a
Depreciation & Amortization	53.9M	55.14M	108.01M	54.85M	113.13M	57.38M	106.37M	55.83M	115.74M	99.26M	59.32M	45.51M	55.95M	78.11M	75.1M	n/a	n/a	n/a	n/a
Stock-Based Compensation	1M	1.03M	804.02K	852.47K	1.24M	1.24M	663.21K	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	-2M	-2.05M	n/a	n/a	5.53M	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	45.68M	46.73M	204.65M	-4.59M	206.03M	34.84M	222.16M	10.31M	265.93M	229.24M	173.36M	105.34M	127.68M	109.51M	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	-71.21M	-72.85M	n/a	n/a	-42.5M	-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	163.39M	167.14M	319.65M	164.28M	339.52M	174.26M	296.57M	161.81M	272.32M	241.44M	194.11M	95.98M	136.28M	61.21M	58.27M	14.33M	5.76M	-4.39M	14.69M
Capital Expenditures	-49.41M	-50.54M	-84.86M	-43.07M	-112.26M	-56.13M	-87.89M	-46.07M	-73.72M	-66.16M	-96.69M	-152.8M	-122.92M	-150.28M	-38.73M	-20.44M	-27.5M	-16.4M	-9.83M
Cash Acquisitions	-141.48M	-144.72M	n/a	n/a	n/a	n/a	n/a	n/a	-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	n/a	n/a	-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	n/a	n/a	n/a	230K	n/a	205K	115K	n/a	45K	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.45M	20.92M	-29.59M	-31.38M	354K	177K	-354K	n/a	n/a	-354K	-1.89M	1.97M	-1.03M	4.23M	11.88M	2.32M	-46K	n/a	n/a
Investing Cash Flow	-170.44M	-174.35M	-146.69M	-74.44M	-111.91M	-55.95M	-88.25M	-46.07M	-99.42M	-66.28M	-98.58M	-150.63M	-123.84M	-146.05M	-26.81M	-18.12M	-27.55M	-16.4M	-9.83M
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	n/a	n/a	n/a	-83.5K	-9.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.13M	-8.31M	-34.25M	-17.38M	-14.5M	-7.25M	-22.41M	-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	-4.06M	-4.15M	-13.45M	-8.89M	-1.25M	-5.12M	-28.52M	-42.26M	-4.73M	-37.77M	-21.88M	-29.94M	75.11M	27.5M	31.63M	90.7M	n/a	-475K	n/a
Financial Cash Flow	-12.19M	-12.47M	-47.7M	-26.27M	-15.75M	-12.37M	-97.82M	-54.21M	-14.94M	-89.31M	-39.49M	-29.94M	153.52M	27.5M	31.63M	90.7M	n/a	-475K	n/a
Net Cash Flow	n/a	-34.08M	123.09M	75.35M	200M	100M	102.07M	55M	158.62M	86.68M	61.01M	-97.64M	150.7M	-57.35M	63.09M	84.96M	-28.34M	-28.77M	19.67M
Free Cash Flow	113.98M	116.59M	234.79M	121.22M	227.26M	118.13M	208.68M	115.74M	198.61M	175.28M	97.42M	-56.81M	13.36M	-89.07M	19.54M	-6.12M	-21.73M	-20.78M	4.86M