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Perseus Mining Limited (PRU.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2300+0.0500 (+2.29%)
As of 11:58AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-200,155
-200,155
-139,874
-249,488
-273,193
Acquisitions, net
-
-
-30,832
-
-
Purchases of investments
-
-
-354
-
-
Sales/maturities of investments
115
-
230
205
115
Other investing activities
-
-
5,132
74
3,191
Net cash used for investing activities
-200,155
-200,155
-165,698
-249,209
-269,887
Cash flows from financing activities
Debt repayment
-86,474
-86,474
-73,112
-79,060
-45,518
Common stock issued
55,698
-
-
-
-
Common stock repurchased
-76
-
-18,403
-
-
Dividends paid
-39,316
-39,316
-12,731
-2,290
-
Other financing activities
-
-
-9,148
-
-
Net cash used provided by (used for) financing activities
-125,790
-125,790
-113,394
-81,350
165,713
Net change in cash
322,375
322,375
243,816
-28,541
108,617
Cash at beginning of period
426,846
426,846
181,545
218,166
125,406
Cash at end of period
728,917
728,917
426,846
181,545
218,166
Free cash flow
Capital expenditure
-200,155
-200,155
-139,874
-249,488
-273,193
Free cash flow
448,165
448,165
383,034
52,530
-60,402