Perseus Mining Limited (PRU.AX) - Quarterly Cash Flow Statement

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PRU.AX
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2.84 (AUD) • At close October 18, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	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	-47.767	0	12.127	0	0	0	40.508	22.33	-27.118	0	-3.831	0	9.883	0	28.888	0
Depreciation & Amortization Numbers are in millions	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	38.818	0	27.159	0	0	0	23.557	12.217	20.25	0	20.712	0	16.318	0	13.745	0
Deferred Income Tax Numbers are in millions	0	0	46.794	0	13.809	0	-9.038	0	10.09	0	-8.41	0	41.232	0	-7.788	0	26.246	0	0	0	0	0	0	0	21.45	0	0	0	14.918	0	0	0
Stock Based Compensation Numbers are in millions	2.009	1.608	2.472	1.326	0	0	0	0	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	-142.425	0	-85.006	0	-29.475	0	15.66	0	-22.791	0	15.63	0	-83.335	0	14.01	0	-32.544	0	0	0	0	0	0	0	-12.977	0	0	0	-15.144	0	0	0
Accounts Receivables Numbers are in millions	-2.24	0	-31.016	0	-2.84	0	-12.857	0	0.541	0	17.185	0	-3.187	0	4.775	0	-15.144	0	0	0	0	0	0	0	-4.898	0	0	0	-21.421	0	0	0
Change In Inventory Numbers are in millions	-136.178	0	-65.043	0	-26.635	0	28.517	0	-23.332	0	-1.555	0	-80.148	0	9.235	0	-17.4	0	0	0	0	0	0	0	-8.079	0	0	0	6.277	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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	55.286	0	-43.87	0	0	0	-61.837	-26.183	39.865	0	-18.304	0	32.097	0	-11.073	0
Operating Cash Flow Numbers are in millions	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	5.764	-4.386	14.69	38.464	36.326	2.504	8.499	20.22	0.648	-1.45	-0.332	-2.049	15.054	6.129	25.674
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-27.499	-16.397	-9.829	-14.977	-8.557	-7.829	-7.571	-26.503	-3.746	-7.428	-10.285	-7.861	-15.576	-13.255	-13.235
Acquisitions Net Numbers are in millions	-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	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0
Other Investing Activites Numbers are in millions	40.894	-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	-0.046	0	0	0	-0.181	0	-0.1	0.082	-0.049	-0.098	0	0	0	-0.403	-6.51
Investing Cash Flow Numbers are in millions	-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	-27.545	-16.397	-9.829	-14.977	-8.738	-7.829	-7.671	-26.421	-3.795	-7.526	-10.285	-7.861	-15.576	-13.658	-19.745
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.292	-74.539	-4.79	-68.322	-39.488	-27.653	-153.521	-27.495	-23.936	-19.91	0	-6.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-60.729	0
Common Stock Issued Numbers are in millions	0	0	0	0	9.983	0	0	0	0	0	55.562	0	0	0	0	0	94.281	0	0	0	0	0	0	0	0	32.286	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-8.123	-13.447	-1.54	-0.87	-9.984	-2.747	0	-2.29	0	0	0	-3.309	15.631	48.226	17.917	11.9	-3.584	0	-0.475	0	0	-0.002	0	0	-0.002	-1.259	0	0	0.082	-0.128	0	0
Financing Cash Flow Numbers are in millions	-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	-0.475	0	0	-0.002	-6.555	0	-0.002	31.027	1.772	0	0.082	-0.128	-60.729	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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	0	7.297	0	0	7.134	10.646	6.556	-0.757	-1.386	0.129	0	6.108	0	-3.495	0
Net Change In Cash Numbers are in millions	-49.033	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	-28.343	-28.773	19.673	25.934	34.72	-1.234	7.384	-5.573	26.494	-7.075	-12.389	-2.929	-1.265	-69.084	3.261
Cash At End Of Period Numbers are in millions	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	66.298	94.641	123.414	103.741	77.807	43.087	44.321	36.937	42.51	16.016	23.091	35.48	38.409	39.674	108.758

Perseus Mining Limited

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