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Perseus Mining Ltd (P4Q.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.4045-0.0280 (-1.95%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-128,063
-132,489
-96,221
-187,450
-187,716
-
Acquisitions, net
-
-
-21,210
-
-
-
Purchases of investments
-
-
-243.5199
-
-
-
Sales/maturities of investments
115
-
158.2191
154.0242
79.0188
31.5153
Other investing activities
-
-
3,530
55.599
2,193
3,633
Net cash used for investing activities
-168,163
-132,489
-113,985
-187,240
-185,445
-
Cash flows from financing activities
Debt repayment
-
-57,240
-50,294
-59,401
-31,276
-
Common stock issued
55,698
-
-
-
-
39,007
Common stock repurchased
-76
-
-12,660
-
-
-53.2258
Dividends paid
-41,313
-26,025
-8,758
-1,721
-
-
Other financing activities
-
-
-6,293
-
-
-
Net cash used provided by (used for) financing activities
-48,299
-83,264
-78,005
-61,121
113,865
-
Net change in cash
219,940
213,390
167,723
-21,444
74,633
-
Cash at beginning of period
359,821
282,543
124,886
163,916
86,169
-
Cash at end of period
579,761
482,493
293,631
136,402
149,906
-
Free cash flow
Capital expenditure
-128,063
-132,489
-96,221
-187,450
-187,716
-
Free cash flow
308,340
296,655
263,493
39,468
-41,503
-