Perenti Limited (PRN.AX) - Cash Flow Statement

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PRN.AX
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1.185 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	95.476	95.739	40.658	-55.14	23.837	181.326	61.05	31.201	58.15	-175.62	-42.592	91.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	317.644	279.162	261.533	270.705	193.599	74.528	62.172	67.894	73.598	99.177	123.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-660.693	-485.807	-475.35	-45.048	-60.943	2.948	0.076	-0.636	-34.89	-57.212	-65.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	12.531	4.591	2.033	4.707	2.213	0.756	0.238	0.184	0.455	1.427	1.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.837	-23.035	8.853	-11.397	-3.135	-32.958	-73.614	-9.147	-7.864	34.435	55.785	64.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	20.55	-28.668	-44.257	22.651	31.09	-28.184	-53.54	-10.025	-21.373	18.603	31.336	61.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.065	-4.025	-16.562	11.733	-9.918	-4.774	-20.074	0.878	13.509	15.832	24.449	2.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-39.746	19.819	137.927	15.365	-24.896	0.458	20.215	16.393	20.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.968	-10.161	-68.255	-61.146	0.589	-0.458	-20.215	-16.393	-20.5	2.752	-3.141	4.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	391.478	655.934	493.845	566.441	55.473	-76.325	-13.075	10.073	-26.722	185.068	28.32	-93.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	487.791	398.12	341.302	288.12	306.539	206.912	52.593	94.613	91.006	117.936	142.117	187.29	156.784	117.349	123.007	48.401	43.037	48.22	34.451	18.848	7.816	22.28	8.923	9.156	10.83	20.797	15.36	18.037	12.633	0.669	5.806
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-335.154	-373.921	-467.937	-278.619	-235.854	-206.013	-173.28	-147.418	-12.416	-28.494	-64.719	-172.932	-192.369	-122.97	-43.349	-105.309	-83.683	-37.977	-54.193	-24.272	-18.168	-3.094	-2.804	-2.197	-4.511	-2.8	-5.076	-12.3	-7.949	-5.817	-15.036
Acquisitions Net Numbers are in millions	-36.017	98.635	68.32	78.678	61.619	96.94	7.317	23.993	60.787	2.579	-0.02	-161.271	0.119	-28.222	14.772	-0.086	-3.609	14.23	3.436	-0.57	5.386	-3.059	0	2.479	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-156.139	0	-64.737	-0.809	-9.187	-3.855	-3.852	-6.398	-4.624	-0.395	-8.775	-13.016	-6.548	-5.27	-1.795	-0.1	-1.757	-1.207	-2.399	-1.664	0	-0.12	-1	-0.142	-0.167	-4.25	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	87.783	0	3.268	-96.131	1.87	3.207	7.463	3.819	1.018	4.398	12.18	0.259	0.333	2.219	4.254	-0.778	0.35	1.07	2.112	2.806	10.675	1.339	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11.555	0.168	156.139	-2.079	64.737	96.076	11.763	22.946	8.871	30.335	12.122	-0.081	-6.795	9.384	2.665	22.254	-3.84	3.734	1.364	10.826	-6.482	4.987	3.345	-0.23	6.024	-5.606	-1.307	1.481	3.28	2.082	1.715
Investing Cash Flow Numbers are in millions	-382.726	-275.286	-311.834	-202.02	-170.967	-109.937	-161.517	-101.127	60.853	-0.738	-56.223	-330.281	-195.64	-154.565	-32.127	-86.192	-88.673	-20.891	-50.8	-14.153	-19.551	-0.024	11.216	1.271	0.513	-8.548	-6.55	-15.069	-4.669	-3.735	-13.321
Financing Activities:
Debt Repayment Numbers are in millions	122.914	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
Common Stock Issued Numbers are in millions	0	-46.413	-0.94	0.081	0	242.338	97.606	0	0	0	0	8.349	1.833	129.565	99.114	0	91.617	0	31.134	0.047	9.321	0.12	8.338	7.203	0	3.261	0.084	10.398	1.266	0	14.086
Common Stock Repurchased Numbers are in millions	-29.756	-21.526	-0.94	50.51	0	216.394	-94.148	0	0	0	0	733.676	189.583	32.003	3.481	0	40.367	0	0.102	20.721	0.841	2.215	1.78	-0.505	0	16.583	15.997	16.144	0	0	0
Dividends Paid Numbers are in millions	-19.112	-0.435	-14.108	-63.482	-24.019	-42.602	-19.855	-6.246	0	-9.369	-24.981	-34.913	-34.374	-27.233	-16.869	-16.351	-12.286	-6.959	-4.792	-3.483	-3.183	-3.057	-0.382	-0.258	-0.887	-1.288	-3.822	-2.606	-2.438	-0.567	-1.811
Other Financing Activities Numbers are in millions	-21.197	-7.085	157.726	-80.968	31.367	18.816	98.139	3.721	4.34	19.309	48.25	-99.302	-68.695	-67.245	-34.953	34.375	-18.656	2.462	35.43	-20.656	-5.835	-8.874	-8.338	2.005	3.6	-13.452	-11.065	-10.024	4.1	9.501	2.57
Financing Cash Flow Numbers are in millions	52.849	-173.134	48.824	-138.37	-25.24	-13.141	78.284	-6.965	-47.772	-104.693	-101.209	93.328	23.551	36.739	9.04	-8.231	86.966	-23.075	50.721	-3.861	0.97	-10.278	-20.16	-5.601	-10.12	-9.88	-12.8	-1.596	-5.473	1.367	10.473
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.138	9.141	5.486	-10.48	-6.365	2.432	1.188	-1.668	-0.095	2.665	-0.816	4.301	-1.221	-3.196	-0.219	1.752	-0.929	-1.124	-0.179	0.179	0.031	0.005	-0.005	0.085	0.104	0.447	0.198	0.133	-0.007	0.194	-0.123
Net Change In Cash Numbers are in millions	151.776	-41.159	83.778	-62.75	103.967	86.266	-29.452	-15.147	103.992	15.17	-16.131	-45.362	-16.526	-3.673	99.701	-44.27	40.401	3.13	34.193	1.013	-10.734	11.983	-0.026	4.911	1.327	2.816	-3.792	1.505	2.484	-1.505	2.835
Cash At End Of Period Numbers are in millions	459.136	307.36	348.519	264.741	327.491	223.524	137.258	166.71	181.857	77.865	62.695	78.826	124.188	140.714	144.387	44.686	88.956	48.555	45.425	11.232	10.219	20.953	8.97	8.996	4.085	2.758	-0.058	3.734	2.229	-0.255	1.25

Perenti Limited

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