Perseus Mining Limited (PRU.AX)
AUD 2.65
(-1.12%)
AUD 2.65
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 646.95 Million | 648.32 Million | 522.9 Million | 302.01 Million | 212.79 Million | 146.22 Million |
| Net Income | 494.86 Million | 427.4 Million | 233.59 Million | 116.22 Million | 94.35 Million | 6.99 Million |
| Depreciation & Amortization | 217.81 Million | 221.24 Million | 258.39 Million | 111.64 Million | 138.43 Million | 153.4 Million |
| Deferred income taxes | - | 92.24 Million | 24.9 Million | -20.13 Million | 5.72 Million | -1.78 Million |
| Stock-based compensation | 3.65 Million | 3.81 Million | 4.57 Million | 4.47 Million | 4.52 Million | - |
| Change in working capital | -136.61 Million | -96.05 Million | -29.47 Million | 15.66 Million | -22.79 Million | 15.63 Million |
| Other non-cash items | 639.05 Million | -328 Thousand | 30.92 Million | 74.15 Million | -7.45 Million | -30.41 Million |
| Investing Cash Flow | -493.04 Million | -200.15 Million | -165.69 Million | -249.2 Million | -269.88 Million | -59.98 Million |
| Investments in PPE | -185.08 Million | -200.15 Million | -139.87 Million | -249.48 Million | -273.19 Million | -65.22 Million |
| Acquisitions | -288.02 Million | -30.83 Million | -25.7 Million | 1.96 Million | - | - |
| Investment purchases | -8.73 Million | -354 Thousand | -354 Thousand | - | - | - |
| Sales/Maturities of investments | - | 230 Thousand | 230 Thousand | 205 Thousand | 115 Thousand | 45 Thousand |
| Other Investing Activities | -19.93 Million | 30.95 Million | -354 Thousand | 74 Thousand | 3.19 Million | 5.18 Million |
| Financing Cash Flow | -68.36 Million | -125.79 Million | -113.39 Million | -81.35 Million | 165.71 Million | 6.07 Million |
| Debt repayment | - | -74.24 Million | -73.11 Million | -67.14 Million | -45.51 Million | -43.84 Million |
| Dividends payments | -49.75 Million | -36.95 Million | -8.75 Million | -1.72 Million | - | - |
| Common Stock Repurchased | - | -18.4 Million | -18.4 Million | - | - | -76 Thousand |
| Common Stock Issuance | - | 92.65 Million | 91.51 Million | - | - | 55.62 Million |
| Other Financing Activities | -17.71 Million | -88.88 Million | -103.41 Million | -11.91 Million | 211.23 Million | 6.07 Million |
| Accounts receivables | -13.5 Million | -31.01 Million | -2.84 Million | -12.85 Million | 541 Thousand | 17.18 Million |
| Accounts payables | 19.58 Million | 26.43 Million | 28.13 Million | 22.88 Million | 6.83 Million | -27.15 Million |
| Inventory | -138.61 Million | -65.04 Million | -26.63 Million | 28.51 Million | -23.33 Million | -1.55 Million |
| Other working capital | -4.07 Million | -26.43 Million | -28.13 Million | -22.88 Million | -6.83 Million | 27.15 Million |
| Cash at beginning of period | 727.85 Million | 426.84 Million | 181.54 Million | 218.16 Million | 125.4 Million | 31.16 Million |
| Cash at end of period | 803.94 Million | 728.91 Million | 426.84 Million | 181.54 Million | 218.16 Million | 125.4 Million |
| Capital Expenditure | -185.08 Million | -200.15 Million | -139.87 Million | -249.48 Million | -273.19 Million | -65.22 Million |
| Effect of forex changes on cash | -2.43 Million | -20.3 Million | 1.48 Million | -8.08 Million | -15.85 Million | 1.93 Million |
| Net cash flow / Change in cash | 76.09 Million | 302.07 Million | 245.3 Million | -36.62 Million | 92.76 Million | 94.24 Million |
| Free Cash Flow | 461.87 Million | 448.16 Million | 383.03 Million | 52.53 Million | -60.4 Million | 81 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 494.86 Million | 268.02 Million | 223 Million | 427.4 Million | 246.62 Million | 180.78 Million |
| Depreciation & Amortization | 217.81 Million | 107.8 Million | 108 Million | 221.24 Million | 113.12 Million | 106.37 Million |
| Deferred income taxes | - | - | - | 92.24 Million | 46.79 Million | - |
| Stock-based compensation | - | 2 Million | 1.6 Million | 3.81 Million | 2.47 Million | 1.32 Million |
| Change in working capital | -136.61 Million | -142.42 Million | - | -96.05 Million | -85 Million | - |
| Other non-cash items | 639.05 Million | 91.36 Million | 204.65 Million | -328 Thousand | 206.02 Million | 222.15 Million |
| Investing Cash Flow | -493.04 Million | -340.88 Million | -146.68 Million | -200.15 Million | -111.9 Million | -88.24 Million |
| Investments in PPE | -185.08 Million | -98.81 Million | -84.85 Million | -200.15 Million | -112.26 Million | -87.89 Million |
| Acquisitions | -288.02 Million | -282.95 Million | - | -30.83 Million | - | - |
| Investment purchases | -8.73 Million | 61.82 Million | -61.82 Million | -354 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 230 Thousand | - | - |
| Other Investing Activities | -19.93 Million | 40.89 Million | -59.18 Million | 30.95 Million | 354 Thousand | -354 Thousand |
| Financing Cash Flow | -68.36 Million | -24.37 Million | -47.7 Million | -125.79 Million | -15.74 Million | -97.81 Million |
| Debt repayment | - | - | - | -74.24 Million | -292 Thousand | -74.53 Million |
| Dividends payments | -50.64 Million | -16.17 Million | -34.25 Million | -36.95 Million | -14.49 Million | -22.4 Million |
| Common Stock Repurchased | - | - | - | -18.4 Million | - | - |
| Common Stock Issuance | - | - | - | 92.65 Million | - | - |
| Other Financing Activities | -17.71 Million | -8.12 Million | -13.44 Million | -88.88 Million | -1.54 Million | -870 Thousand |
| Accounts receivables | -13.5 Million | -2.23 Million | - | -31.01 Million | -31.01 Million | - |
| Accounts payables | 19.58 Million | - | - | 26.43 Million | - | - |
| Inventory | -138.61 Million | -136.17 Million | - | -65.04 Million | -65.04 Million | - |
| Other working capital | -4.07 Million | -4 Million | - | -26.43 Million | 11.05 Million | - |
| Cash at beginning of period | 727.85 Million | 852.97 Million | 728.91 Million | 426.84 Million | 528.91 Million | 426.84 Million |
| Cash at end of period | 803.94 Million | 803.94 Million | 852 Million | 728.91 Million | 728.91 Million | 528.91 Million |
| Capital Expenditure | -185.08 Million | -98.81 Million | -84.85 Million | -200.15 Million | -112.26 Million | -87.89 Million |
| Effect of forex changes on cash | -2.43 Million | -28.15 Million | 22.21 Million | -20.3 Million | -11.86 Million | -12.26 Million |
| Net cash flow / Change in cash | 76.09 Million | -49.03 Million | 123.08 Million | 302.07 Million | 200 Million | 102.07 Million |
| Free Cash Flow | 461.87 Million | 227.95 Million | 234.78 Million | 448.16 Million | 227.26 Million | 208.67 Million |
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