Perseus Mining Limited (PRU.AX) - Kasstroomoverzicht per kwartaal

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PRU.AX
Financiële Gegevens

3.61 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	288.065	268.022	223.005	246.62	180.784	122.139	111.456	80.072	36.149	64.543	29.813	-3.447	10.438	-11.567	-14.286	-57.328	-22.285	0	12.127	0	0	0	-3.831	19.386	19.386	23.578	23.578	-24.123	-24.123	-4.838	-4.838	-2.395	-2.395	-2.421	-2.421	-0.261	-0.261	-0.508	-0.508	-0.482	-0.482
Afschrijvingen & Amortisatie Numbers are in millions	142.143	107.806	108.01	113.125	106.37	115.74	99.263	59.317	45.507	55.945	78.112	75.101	78.156	92.801	42.706	50.483	21.799	0	27.159	0	0	0	20.712	15.032	15.032	5.084	5.084	0.125	0.125	0.147	0.147	0.016	0.016	0.026	0.026	0.031	0.031	0.017	0.017	0.006	0.006
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	46.794	0	13.809	0	-9.038	0	10.09	0	-8.41	0	41.232	0	-7.788	0	0	0	0	0	0	0	7.337	7.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.908	2.009	1.608	2.472	1.326	0	0	0	0	0	0	0	0	0	0	0	0	0.534	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-142.425	0	-85.006	0	-29.475	0	15.66	0	-22.791	0	15.63	0	-83.335	0	14.01	0	0	0	0	0	0	0	-7.572	-7.572	0	0	0	0	0	0	0	0	-0.022	-0.022	-0.054	-0.054	-0.137	-0.137	0.062	0.062
Vorderingen Numbers are in millions	0	-2.24	0	-31.016	0	-2.84	0	-12.857	0	0.541	0	17.185	0	-3.187	0	4.775	0	0	0	0	0	0	0	-10.711	-10.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-136.178	0	-65.043	0	-26.635	0	28.517	0	-23.332	0	-1.555	0	-80.148	0	9.235	0	0	0	0	0	0	0	3.139	3.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-4.007	0	11.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-31.144	91.363	204.651	206.028	222.156	265.926	229.242	173.359	105.343	127.68	109.509	136.821	-4.191	4.496	-5.471	17.304	-18.121	13.793	-43.87	38.464	2.504	20.02	-18.304	10.512	10.512	-7.128	-7.128	21.085	21.085	3.163	3.163	1.598	1.598	1.701	1.701	-0.364	-0.364	-0.036	-0.036	0.098	0.098
Kasstroom uit Operationele Activiteiten Numbers are in millions	399.971	326.775	319.647	339.523	296.57	272.325	241.435	194.114	95.985	136.278	61.21	58.273	85.614	44.498	23.793	18.247	-17.387	14.327	-4.386	38.464	2.504	20.22	-1.45	23.341	23.341	21.533	21.533	-2.913	-2.913	-1.528	-1.528	-0.781	-0.781	-0.716	-0.716	-0.648	-0.648	-0.665	-0.665	-0.315	-0.315
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-107.409	-98.82	-84.859	-112.261	-87.894	-73.717	-66.157	-96.69	-152.798	-122.916	-150.277	-38.735	-26.485	-48.462	-71.216	-66.163	-93.43	-20.443	-16.397	-14.977	-7.829	-26.503	-7.428	-25.899	-25.899	-78.551	-78.551	-76.858	-76.858	-35.111	-35.111	-11.912	-11.912	-14.063	-14.063	-4.999	-4.999	-1.561	-1.561	-0.577	-0.577
Netto Overnames Numbers are in millions	0	-282.955	0	0	0	-25.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.365	-2.365	-1.113	-1.113	0	0	0	0	-4.824	-4.824	0.01	0.01	0	0
Aankoop van Beleggingen Numbers are in millions	0	61.828	-61.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.193	-1.193	0	0	-6.35	-6.35	0	0	0	0	-0.3	-0.3	-0.003	-0.003	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.23	0	0.205	0.115	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.402	-34.402	0	0	0	0	1.355	1.355	-1.448	-1.448	0	0
Overige Investeringsactiviteiten Numbers are in millions	-11.428	-20.934	-59.188	0.354	-0.354	-25.7	-0.354	-1.891	1.965	-1.035	4.226	11.88	-6.692	0	0.027	0.551	0	2.32	0	0	0	0.082	-0.098	-3.457	-3.457	28.2	28.2	-1.26	-1.26	34.416	34.416	0.403	0.403	-0.384	-0.384	4.227	4.227	1.421	1.421	-0.045	-0.045
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-118.836	-340.881	-146.687	-111.907	-88.248	-99.417	-66.281	-98.581	-150.628	-123.836	-146.051	-26.81	-33.177	-48.462	-71.189	-65.612	-93.43	-18.123	-16.397	-14.977	-7.829	-26.421	-7.526	-29.356	-29.356	-51.544	-51.544	-80.483	-80.483	-42.56	-42.56	-11.509	-11.509	-14.447	-14.447	-4.541	-4.541	-1.582	-1.582	-0.621	-0.621
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0.292	-74.539	0	-68.322	-39.488	-27.653	153.521	27.495	0	-19.91	0	44.697	0	0	0	0	0	0	0	0	-27.631	-27.631	-10.62	-10.62	40.106	40.106	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	55.562	0	0	0	0	0	94.281	0	0	0	0	0	0	0	48.415	48.415	4.932	4.932	86.888	86.888	34.95	34.95	22.043	22.043	4.266	4.266	4.441	4.441	1.417	1.417
Terugkoop van Gewone Aandelen Numbers are in millions	-8.862	0	0	0	0	-0.167	-18.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	-0.021	-2.463	-2.463	-0.082	-0.082	-7.177	-7.177	-1.03	-1.03	-0.822	-0.822	-0.226	-0.226	-0.166	-0.166	-0.124	-0.124
Uitgekeerde Dividenden Numbers are in millions	-56.076	-16.251	-34.254	-14.499	-22.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-55.171	-8.123	-13.447	-1.684	-0.87	-19.452	-2.747	0	-2.29	0	0	-23.936	-3.309	15.631	-2.886	17.917	11.9	90.697	-0.475	0	0	-0.002	1.772	-2.648	-2.648	-1.049	-1.049	-0.312	-0.312	0	0	0	0	0	0	1.012	1.012	0	0	0.403	0.403
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-120.11	-24.374	-47.702	-15.747	-97.816	-14.941	-89.305	-39.488	-29.943	153.521	27.495	31.626	-23.219	15.631	41.811	17.917	11.9	90.697	-0.475	0	0	-0.002	1.772	-30.3	-30.3	34.225	34.225	44.639	44.639	95.059	95.059	42.275	42.275	22.218	22.218	5.052	5.052	4.275	4.275	1.696	1.696
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-13.107	-28.159	22.218	-11.868	-12.262	0.656	0.829	4.969	-13.049	-15.264	-0.593	-0.778	2.711	-2.334	3.391	-1.18	2.315	-8.504	7.297	0	0	0	0.129	1.307	1.307	0.302	0.302	-5.808	-5.808	1.886	1.886	0.376	0.376	-0.102	-0.102	-0.168	-0.168	0.012	0.012	-0.002	-0.002
Netto Kasstroomverandering Numbers are in millions	1,015.411	-852.977	123.086	200.001	102.07	158.623	86.678	61.014	-97.635	150.699	-57.939	62.311	15.965	-17.167	-2.194	-69.969	-48.301	84.959	-28.773	25.934	-1.234	-5.573	-7.075	-2.929	-69.084	9.035	9.035	-89.13	-89.13	105.716	105.716	60.579	60.579	13.906	13.906	-0.609	-0.609	4.083	4.083	1.515	1.515
Kaspositie aan het Einde van de Periode Numbers are in millions	1,015.411	803.944	852.003	728.917	528.916	426.846	268.223	181.545	120.531	218.166	67.467	125.406	63.095	4.667	21.833	-15.314	54.655	151.257	94.641	103.741	43.087	36.937	16.016	35.48	39.674	105.497	105.497	96.462	96.462	185.592	185.592	79.876	79.876	19.297	19.297	5.391	5.391	6	6	1.917	1.917

Perseus Mining Limited

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