Perenti Limited (PRN.AX) - Quarterly Cash Flow Statement

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PRN.AX
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1.192 (AUD) • At close November 14, 2024

Overview | Financials

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

	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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Operating Activities:
Net Income Numbers are in millions	30.685	64.791	56.078	39.661	16.081	24.577	10.264	-65.404	-12.166	36.003	-35.664	216.99	0	35.269	18.06	13.141	48.828	9.322	0	-177.39	-57.052	14.46	22.829	43.175	22.829	22.829	28.236	28.236	28.236	28.236	18.351	18.351	18.351	18.351	12.064	12.064	12.064	12.064	10.061	10.061	10.061	10.061	8.833	8.833	8.833	8.833	6.886	6.886	6.886	6.886	4.759	4.759	4.759	4.759	-0.004	-0.004	-0.004	-0.004	-0.001	-0.001	-0.001	-0.001	-0.026	-0.026	-0.026	-0.026	-0.033	-0.033	-0.033	-0.033	0.045	0.045	0.045	0.045	-0.001	-0.001	-0.001	-0.001	0.223	0.223	0.223	0.223	1.023	1.023	1.023	1.023	2.356	2.356	2.356	2.356	2.092	2.092	2.092	2.092	1.422	1.422	1.422	1.422	1.505	1.505	1.505	1.505
Depreciation & Amortization Numbers are in millions	200.036	186.301	156.179	161.465	143.385	135.777	127.053	134.48	140.398	130.307	123.463	70.355	0	34.322	30.447	31.725	33.945	33.949	0	44.175	45.624	53.553	30.924	61.262	30.924	30.924	29.036	29.036	29.036	29.036	20.627	20.627	20.627	20.627	17.458	17.458	17.458	17.458	13.104	13.104	13.104	13.104	7.223	7.223	7.223	7.223	6.749	6.749	6.749	6.749	5.292	5.292	5.292	5.292	3.257	3.257	3.257	3.257	2.399	2.399	2.399	2.399	2.36	2.36	2.36	2.36	2.399	2.399	2.399	2.399	3.088	3.088	3.088	3.088	0	0	0	0	0	0	0	0	0	0	0	0	3.57	3.57	3.57	3.57	2.494	2.494	2.494	2.494	2.038	2.038	2.038	2.038	1.092	1.092	1.092	1.092
Deferred Income Tax Numbers are in millions	0	0	-292.196	0	-230.542	0	-290.523	0	-36.91	-8.138	-21.729	-10.395	0	10.373	30.799	-21.89	14.434	-6.754	0	-27.761	-26.042	-31.17	0	-58.766	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	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
Stock Based Compensation Numbers are in millions	8.432	0	12.531	0	4.591	0	2.033	0	4.707	-315.103	1.971	0.242	0	0.459	0.043	0.195	0.011	0.173	0	0.261	0.612	0.815	0	0.759	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	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
Change In Working Capital Numbers are in millions	50.812	0	-44.702	0	-85.941	0	26.453	0	46.116	-49.251	3.663	7.867	0	-19.116	-31.286	21.431	-11.405	9.104	0	24.996	19.198	33.446	0	59.132	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	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
Accounts Receivables Numbers are in millions	20.55	0	-28.668	0	-44.257	0	22.651	0	38.146	-7.056	-57.143	28.959	0	-9.746	-31.6	21.575	-18.928	-2.445	0	23.596	9.08	22.256	0	44.444	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	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
Change In Inventory Numbers are in millions	3.065	0	-4.025	0	-16.562	0	11.733	0	-1.062	-8.856	14.032	-18.806	0	-1.086	0.758	0.12	4.483	9.026	0	3.904	16.35	8.099	0	13.563	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	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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	13.681	-38.577	38.382	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	27.197	0	-12.009	0	-25.122	0	-7.931	0	-4.649	5.238	8.392	-2.286	0	-8.284	-0.444	-0.264	3.04	2.523	0	-2.504	-6.232	3.091	0	1.125	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	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
Other Non Cash Items Numbers are in millions	25.925	293.411	339.794	280.231	338.14	241.666	270.726	334.067	295.211	310.103	338.098	-244.718	0	-10.788	18.863	-8.006	-28.091	-4.83	0	184.892	68.026	-36.565	-53.752	-29.917	-53.752	-53.752	-57.272	-57.272	-57.272	-57.272	-38.978	-38.978	-38.978	-38.978	-29.522	-29.522	-29.522	-29.522	-23.165	-23.165	-23.165	-23.165	-16.056	-16.056	-16.056	-16.056	-13.635	-13.635	-13.635	-13.635	-10.051	-10.051	-10.051	-10.051	-3.253	-3.253	-3.253	-3.253	-2.397	-2.397	-2.397	-2.397	-2.334	-2.334	-2.334	-2.334	-2.366	-2.366	-2.366	-2.366	-3.134	-3.134	-3.134	-3.134	0.001	0.001	0.001	0.001	-0.223	-0.223	-0.223	-0.223	-1.023	-1.023	-1.023	-1.023	-5.925	-5.925	-5.925	-5.925	-4.585	-4.585	-4.585	-4.585	-3.46	-3.46	-3.46	-3.46	-2.597	-2.597	-2.597	-2.597
Operating Cash Flow Numbers are in millions	315.89	171.901	239.693	158.427	210.836	130.466	153.937	134.183	202.618	103.921	156.176	50.736	0	40.146	36.127	58.486	43.288	47.718	0	76.934	76.408	65.709	0	134.411	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	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-136.376	-198.778	-208.736	-165.185	-246.994	-220.943	-144.122	-134.497	-83.396	-152.458	-129.426	-76.587	0	-78.144	-98.082	-49.336	-6.29	-6.126	0	-12.59	-32.769	-31.95	-43.233	-61.72	-43.233	-43.233	-48.092	-48.092	-48.092	-48.092	-30.743	-30.743	-30.743	-30.743	-10.837	-10.837	-10.837	-10.837	-26.327	-26.327	-26.327	-26.327	-20.875	-20.875	-20.875	-20.875	-9.494	-9.494	-9.494	-9.494	-13.548	-13.548	-13.548	-13.548	-6.068	-6.068	-6.068	-6.068	-4.542	-4.542	-4.542	-4.542	-0.774	-0.774	-0.774	-0.774	-0.701	-0.701	-0.701	-0.701	-0.974	-0.974	-0.974	-0.974	-1.128	-1.128	-1.128	-1.128	-0.7	-0.7	-0.7	-0.7	-1.269	-1.269	-1.269	-1.269	-3.241	-3.241	-3.241	-3.241	-1.987	-1.987	-1.987	-1.987	-1.454	-1.454	-1.454	-1.454	-3.759	-3.759	-3.759	-3.759
Acquisitions Net Numbers are in millions	0	-17.112	69.845	28.79	-9.554	77.874	68.86	9.818	31.777	29.842	11.33	83.339	0	0	0	0	0	0	0	0	-0.02	0.902	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	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-33.687	-31.05	-0.159	0	0	0	0	0	0	0	0	0	-1.156	-1.156	-0.099	-0.099	-0.099	-0.099	-2.194	-2.194	-2.194	-2.194	-3.254	-3.254	-3.254	-3.254	-1.637	-1.637	-1.637	-1.637	-1.318	-1.318	-1.318	-1.318	-0.449	-0.449	-0.449	-0.449	-0.025	-0.025	-0.025	-0.025	-0.439	-0.439	-0.439	-0.439	-0.302	-0.302	-0.302	-0.302	-0.6	-0.6	-0.6	-0.6	-0.416	-0.416	-0.416	-0.416	0	0	0	0	-0.03	-0.03	-0.03	-0.03	-0.25	-0.25	-0.25	-0.25	-0.036	-0.036	-0.036	-0.036	-0.042	-0.042	-0.042	-0.042	-1.063	-1.063	-1.063	-1.063	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	2.06	1.208	-11.171	0	0	0	0	0	0	0	0	0	0.255	0.255	0	0	0	0	0	0	0	0	0.065	0.065	0.065	0.065	0.083	0.083	0.083	0.083	0.555	0.555	0.555	0.555	0	0	0	0	-0.195	-0.195	-0.195	-0.195	0.088	0.088	0.088	0.088	0.268	0.268	0.268	0.268	0.528	0.528	0.528	0.528	0	0	0	0	2.669	2.669	2.669	2.669	0.335	0.335	0.335	0.335	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
Other Investing Activites Numbers are in millions	7.54	-38	-0.168	0.168	-9.692	9.692	-2.079	15.096	33.687	31.05	11.116	1.621	0	1.328	17.315	28.976	57.591	15.678	0	9.47	0.78	7.736	90.154	2.447	90.154	90.154	89.482	89.482	89.482	89.482	63.269	63.269	63.269	63.269	43.143	43.143	43.143	43.143	39.19	39.19	39.19	39.19	32.083	32.083	32.083	32.083	21.769	21.769	21.769	21.769	22.513	22.513	22.513	22.513	10.814	10.814	10.814	10.814	6.568	6.568	6.568	6.568	6.76	6.76	6.76	6.76	0.263	0.263	0.263	0.263	2.959	2.959	2.959	2.959	4.085	4.085	4.085	4.085	5.935	5.935	5.935	5.935	5.151	5.151	5.151	5.151	4.304	4.304	4.304	4.304	1.987	1.987	1.987	1.987	1.454	1.454	1.454	1.454	3.759	3.759	3.759	3.759
Investing Cash Flow Numbers are in millions	-128.836	-253.89	-139.059	-136.227	-178.457	-133.377	-77.341	-124.679	-49.559	-121.408	-118.31	8.373	0	-76.816	-80.767	-20.36	51.301	9.552	0	-3.12	-32.009	-24.214	46.823	-59.273	46.823	46.823	39.196	39.196	39.196	39.196	29.337	29.337	29.337	29.337	30.752	30.752	30.752	30.752	12.1	12.1	12.1	12.1	10.759	10.759	10.759	10.759	12.055	12.055	12.055	12.055	8.613	8.613	8.613	8.613	4.712	4.712	4.712	4.712	1.954	1.954	1.954	1.954	5.57	5.57	5.57	5.57	2.231	2.231	2.231	2.231	2.289	2.289	2.289	2.289	2.708	2.708	2.708	2.708	5.199	5.199	5.199	5.199	3.84	3.84	3.84	3.84	-5.366	-5.366	-5.366	-5.366	-1.987	-1.987	-1.987	-1.987	-1.487	-1.487	-1.487	-1.487	-3.621	-3.621	-3.621	-3.621
Financing Activities:
Debt Repayment Numbers are in millions	0	145.893	-106.859	-27.207	72.141	8.158	0	-48.138	42.408	63.384	4.458	-225.756	0	-1.548	0	-2.969	0	-46.46	0	-56.846	0	-48.442	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	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
Common Stock Issued Numbers are in millions	0	0	0	-38.797	0	0	0	0.081	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	2.087	2.087	2.087	2.087	0.458	0.458	0.458	0.458	32.391	32.391	32.391	32.391	24.779	24.779	24.779	24.779	0	0	0	0	22.904	22.904	22.904	22.904	0	0	0	0	7.784	7.784	7.784	7.784	0.012	0.012	0.012	0.012	2.33	2.33	2.33	2.33	0	0	0	0	0	0	0	0	1.927	1.927	1.927	1.927	0	0	0	0	0.816	0.816	0.816	0.816	0.021	0.021	0.021	0.021	2.6	2.6	2.6	2.6	0.317	0.317	0.317	0.317	0	0	0	0	3.522	3.522	3.522	3.522
Common Stock Repurchased Numbers are in millions	-21.218	-8.538	-7.514	-14.012	-0.94	0	0	0	-0.017	-62.916	-1.789	0	0	0	0	0	0	0	0	0	0	0	0	126.533	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	0.026	0.026	0.026	0.026	0	0	0	0	0.21	0.21	0.21	0.21	0.554	0.554	0.554	0.554	0.445	0.445	0.445	0.445	-0.126	-0.126	-0.126	-0.126	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
Dividends Paid Numbers are in millions	-19.112	0	0	0	0	-14.108	-24.705	-38.777	-42.374	-24.019	-23.973	-18.629	0	-7.188	-6.246	0	0	0	0	-6.245	-7.806	-17.175	-8.728	-15.867	-8.728	-8.728	-8.594	-8.594	-8.594	-8.594	-6.808	-6.808	-6.808	-6.808	-4.217	-4.217	-4.217	-4.217	-4.088	-4.088	-4.088	-4.088	-3.072	-3.072	-3.072	-3.072	-1.74	-1.74	-1.74	-1.74	-1.198	-1.198	-1.198	-1.198	-0.871	-0.871	-0.871	-0.871	-0.796	-0.796	-0.796	-0.796	-0.764	-0.764	-0.764	-0.764	-0.096	-0.096	-0.096	-0.096	-0.065	-0.065	-0.065	-0.065	-0.222	-0.222	-0.222	-0.222	-0.322	-0.322	-0.322	-0.322	-0.956	-0.956	-0.956	-0.956	-0.652	-0.652	-0.652	-0.652	-0.61	-0.61	-0.61	-0.61	-0.142	-0.142	-0.142	-0.142	-0.453	-0.453	-0.453	-0.453
Other Financing Activities Numbers are in millions	-44.008	-0.168	-13.267	-4.173	-16.415	-0.012	-6.592	-22.196	-106.528	-0.468	8.421	244.127	0	97.813	2.25	0	-1.312	0	0	0	-27.776	-0.01	182.084	-67.219	182.084	55.551	63.53	47.79	63.53	47.79	11.342	36.146	11.342	36.146	20.624	34.969	20.624	34.969	22.752	16.188	22.752	16.188	-5.555	13.831	-5.555	13.831	18.439	13.795	18.439	13.795	4.898	9.811	4.898	9.811	5.694	5.583	5.694	5.583	0.253	2.75	0.253	2.75	5.951	6.334	5.951	6.334	5.186	2.326	5.186	2.326	4.064	2.354	4.064	2.354	6.138	2.929	6.138	2.929	5.089	5.521	5.089	5.521	5.507	4.796	5.507	4.796	-0.577	-1.278	-0.577	-1.278	2.393	-1.784	2.393	-1.784	2.034	-1.892	2.034	-1.892	-1.976	2.429	-1.976	2.429
Financing Cash Flow Numbers are in millions	-84.338	137.187	-127.742	-45.392	54.786	-5.962	-31.297	-107.073	-64.137	38.897	-12.883	-0.258	0	89.077	-3.996	-2.969	-1.312	-46.46	0	-63.091	-35.582	-65.627	46.823	-83.086	46.823	46.823	39.196	39.196	39.196	39.196	29.337	29.337	29.337	29.337	30.752	30.752	30.752	30.752	12.1	12.1	12.1	12.1	10.759	10.759	10.759	10.759	12.055	12.055	12.055	12.055	8.613	8.613	8.613	8.613	4.712	4.712	4.712	4.712	1.954	1.954	1.954	1.954	5.57	5.57	5.57	5.57	2.231	2.231	2.231	2.231	2.289	2.289	2.289	2.289	2.708	2.708	2.708	2.708	5.199	5.199	5.199	5.199	3.84	3.84	3.84	3.84	-1.929	-1.929	-1.929	-1.929	-2.393	-2.393	-2.393	-2.393	-2.034	-2.034	-2.034	-2.034	1.976	1.976	1.976	1.976
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.316	-5.822	11.997	-2.856	2.409	3.077	-0.09	-10.39	-5.144	-1.221	-0.317	2.749	0	-0.478	-3.256	1.588	-1.696	1.601	0	3.777	-2.88	2.064	0	4.601	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	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
Net Change In Cash Numbers are in millions	102.4	49.376	-15.111	-26.048	89.574	-5.796	45.209	-107.959	83.778	20.189	24.666	61.6	0	51.929	-51.892	36.745	91.581	12.411	0	14.5	-41.084	37.052	-11.341	-11.341	-11.341	-11.341	-4.132	-4.132	-4.132	-4.132	-0.918	-0.918	-0.918	-0.918	24.925	24.925	24.925	24.925	-11.068	-11.068	-11.068	-11.068	10.1	10.1	10.1	10.1	0.783	0.783	0.783	0.783	8.548	8.548	8.548	8.548	0.253	0.253	0.253	0.253	-2.684	-2.684	-2.684	-2.684	2.996	2.996	2.996	2.996	-0.007	-0.007	-0.007	-0.007	1.228	1.228	1.228	1.228	0.332	0.332	0.332	0.332	0.704	0.704	0.704	0.704	-0.948	-0.948	-0.948	-0.948	0.376	0.376	0.376	0.376	0.621	0.621	0.621	0.621	-0.376	-0.376	-0.376	-0.376	0.709	0.709	0.709	0.709
Cash At End Of Period Numbers are in millions	459.136	356.736	307.36	322.471	348.519	258.945	264.741	219.532	327.491	243.713	223.524	198.858	218.639	218.639	166.71	218.602	181.857	90.276	77.195	77.195	15.674	56.758	19.707	19.707	19.707	19.707	31.047	31.047	31.047	31.047	35.179	35.179	35.179	35.179	36.097	36.097	36.097	36.097	11.172	11.172	11.172	11.172	22.239	22.239	22.239	22.239	12.139	12.139	12.139	12.139	11.356	11.356	11.356	11.356	2.808	2.808	2.808	2.808	2.555	2.555	2.555	2.555	5.238	5.238	5.238	5.238	2.243	2.243	2.243	2.243	2.249	2.249	2.249	2.249	1.021	1.021	1.021	1.021	0.69	0.69	0.69	0.69	-0.015	-0.015	-0.015	-0.015	0.934	0.934	0.934	0.934	0.557	0.557	0.557	0.557	-0.064	-0.064	-0.064	-0.064	0.313	0.313	0.313	0.313

Perenti Limited

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