Perenti Limited (PRN.AX)
AUD 1.42
(4.04%)
AUD 1.42
(4.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 487.79 Million | 398.12 Million | 341.3 Million | 288.12 Million | 306.53 Million | 206.91 Million |
| Net Income | 95.47 Million | 95.73 Million | 40.65 Million | -55.14 Million | 23.83 Million | 181.32 Million |
| Depreciation & Amortization | 378.58 Million | 317.64 Million | 279.16 Million | 261.53 Million | 270.7 Million | 193.59 Million |
| Deferred income taxes | - | -660.69 Million | -485.8 Million | -475.35 Million | -45.04 Million | -60.94 Million |
| Stock-based compensation | 8.43 Million | 12.53 Million | 4.59 Million | 2.03 Million | 4.7 Million | 2.21 Million |
| Change in working capital | 837 Thousand | -23.03 Million | 8.85 Million | -11.39 Million | -3.13 Million | -32.95 Million |
| Other non-cash items | 786.19 Million | 655.93 Million | 493.84 Million | 566.44 Million | 55.47 Million | -76.32 Million |
| Investing Cash Flow | -382.72 Million | -275.28 Million | -311.83 Million | -202.02 Million | -170.96 Million | -109.93 Million |
| Investments in PPE | -335.15 Million | -373.92 Million | -467.93 Million | -278.61 Million | -235.85 Million | -206.01 Million |
| Acquisitions | -9.57 Million | 98.63 Million | 68.32 Million | 78.67 Million | 61.61 Million | 96.94 Million |
| Investment purchases | - | - | -156.13 Million | - | -64.73 Million | -809 Thousand |
| Sales/Maturities of investments | - | - | 87.78 Million | - | 3.26 Million | -96.13 Million |
| Other Investing Activities | -38 Million | 168 Thousand | 156.13 Million | -2.07 Million | 64.73 Million | 96.07 Million |
| Financing Cash Flow | 52.84 Million | -173.13 Million | 48.82 Million | -138.37 Million | -25.24 Million | -13.14 Million |
| Debt repayment | -122.91 Million | -97.67 Million | -92.91 Million | -44.51 Million | -32.58 Million | -458.73 Million |
| Dividends payments | -19.11 Million | -435 Thousand | -14.1 Million | -63.48 Million | -24.01 Million | -42.6 Million |
| Common Stock Repurchased | -29.75 Million | -21.52 Million | -940 Thousand | 50.51 Million | - | 216.39 Million |
| Common Stock Issuance | -29.75 Million | -46.41 Million | -940 Thousand | 81 Thousand | - | 242.33 Million |
| Other Financing Activities | -3.4 Million | -7.08 Million | 157.72 Million | -80.96 Million | 31.36 Million | 18.81 Million |
| Accounts receivables | 20.55 Million | -28.66 Million | -44.25 Million | 22.65 Million | 31.09 Million | -28.18 Million |
| Accounts payables | -39.74 Million | 19.81 Million | 137.92 Million | 15.36 Million | -24.89 Million | 458 Thousand |
| Inventory | 3.06 Million | -4.02 Million | -16.56 Million | 11.73 Million | -9.91 Million | -4.77 Million |
| Other working capital | 16.96 Million | -10.16 Million | -68.25 Million | -61.14 Million | 589 Thousand | -458 Thousand |
| Cash at beginning of period | 307.36 Million | 348.51 Million | 264.74 Million | 327.49 Million | 223.52 Million | 137.25 Million |
| Cash at end of period | 459.13 Million | 307.36 Million | 348.51 Million | 264.74 Million | 327.49 Million | 223.52 Million |
| Capital Expenditure | -335.15 Million | -373.92 Million | -467.93 Million | -278.61 Million | -235.85 Million | -206.01 Million |
| Effect of forex changes on cash | -6.13 Million | 9.14 Million | 5.48 Million | -10.48 Million | -6.36 Million | 2.43 Million |
| Net cash flow / Change in cash | 151.77 Million | -41.15 Million | 83.77 Million | -62.75 Million | 103.96 Million | 86.26 Million |
| Free Cash Flow | 152.63 Million | 24.19 Million | -126.63 Million | 9.5 Million | 70.68 Million | 899 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.47 Million | 30.68 Million | 64.79 Million | 95.73 Million | 56.07 Million | 39.66 Million |
| Depreciation & Amortization | 378.58 Million | 200.03 Million | 186.3 Million | 317.64 Million | 156.17 Million | 161.46 Million |
| Deferred income taxes | - | - | - | -660.69 Million | -292.19 Million | - |
| Stock-based compensation | - | 8.43 Million | - | 12.53 Million | 12.53 Million | - |
| Change in working capital | 837 Thousand | 50.81 Million | - | -23.03 Million | -44.7 Million | - |
| Other non-cash items | 786.19 Million | 25.92 Million | 293.41 Million | 655.93 Million | 339.79 Million | 280.23 Million |
| Investing Cash Flow | -382.72 Million | -128.83 Million | -253.89 Million | -275.28 Million | -139.05 Million | -136.22 Million |
| Investments in PPE | -335.15 Million | -136.37 Million | -198.77 Million | -373.92 Million | -208.73 Million | -165.18 Million |
| Acquisitions | -9.57 Million | 7.54 Million | -17.11 Million | 98.63 Million | 69.84 Million | 28.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38 Million | 7.54 Million | -38 Million | 168 Thousand | -168 Thousand | 168 Thousand |
| Financing Cash Flow | 52.84 Million | -84.33 Million | 137.18 Million | -173.13 Million | -127.74 Million | -45.39 Million |
| Debt repayment | -122.91 Million | -32.38 Million | -155.29 Million | -97.67 Million | -106.85 Million | -9.18 Million |
| Dividends payments | -19.11 Million | -19.11 Million | - | -435 Thousand | - | - |
| Common Stock Repurchased | -29.75 Million | -21.21 Million | -8.53 Million | -21.52 Million | -7.51 Million | -14.01 Million |
| Common Stock Issuance | -29.75 Million | -21.21 Million | -8.53 Million | -46.41 Million | -7.61 Million | -38.79 Million |
| Other Financing Activities | -3.4 Million | -44 Million | -168 Thousand | -7.08 Million | -435 Thousand | 1.22 Million |
| Accounts receivables | 20.55 Million | 20.55 Million | - | -28.66 Million | -28.66 Million | - |
| Accounts payables | -39.74 Million | - | - | 19.81 Million | - | - |
| Inventory | 3.06 Million | 3.06 Million | - | -4.02 Million | -4.02 Million | - |
| Other working capital | 16.96 Million | 27.19 Million | - | -10.16 Million | -12 Million | - |
| Cash at beginning of period | 307.36 Million | 356.73 Million | 307.36 Million | 348.51 Million | 322.47 Million | 348.51 Million |
| Cash at end of period | 459.13 Million | 459.13 Million | 356.73 Million | 307.36 Million | 307.36 Million | 322.47 Million |
| Capital Expenditure | -335.15 Million | -136.37 Million | -198.77 Million | -373.92 Million | -208.73 Million | -165.18 Million |
| Effect of forex changes on cash | -6.13 Million | -316 Thousand | -5.82 Million | 9.14 Million | 11.99 Million | -2.85 Million |
| Net cash flow / Change in cash | 151.77 Million | 102.4 Million | 49.37 Million | -41.15 Million | -15.11 Million | -26.04 Million |
| Free Cash Flow | 152.63 Million | 179.51 Million | -26.87 Million | 24.19 Million | 30.95 Million | -6.75 Million |
GOAT
MCK
A11
FMPR
002230
MOCI