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Perseus Mining Limited (PRU.AX)

ASX - ASX Delayed price. Currency in AUD
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2.6300+0.0800 (+3.14%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-81,066
-81,066
-132,489
-96,221
-187,450
-
Acquisitions, net
-130,635
-130,635
-
-21,210
-
-
Purchases of investments
-8,732
-8,732
-
-243.5199
-
-
Sales/maturities of investments
115
-
-
158.2191
154.0242
79.0188
Other investing activities
-
-
-
3,530
55.599
2,193
Net cash used for investing activities
-215,949
-215,949
-132,489
-113,985
-187,240
-
Cash flows from financing activities
Debt repayment
-
-
-57,240
-50,294
-59,401
-31,276
Common stock issued
55,698
-
-
-
-
-
Common stock repurchased
-76
-
-
-12,660
-
-
Dividends paid
-29,942
-29,942
-26,025
-8,758
-1,721
-
Other financing activities
-3,500
-3,500
-
-6,293
-
-
Net cash used provided by (used for) financing activities
-33,443
-33,443
-83,264
-78,005
-61,121
-
Net change in cash
37,471
37,471
213,390
167,723
-21,444
-
Cash at beginning of period
323,836
323,836
282,543
124,886
163,916
-
Cash at end of period
358,873
358,873
482,493
293,631
136,402
-
Free cash flow
Capital expenditure
-81,066
-81,066
-132,489
-96,221
-187,450
-
Free cash flow
205,797
205,797
296,655
263,493
39,468
-