Perenti Global (AU:PRN)

Perenti Global (PRN) Cash flow


Perenti Global Cash Flow

AU:PRN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PRN's free cash flow was decreased by AU$-144.28M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
Investing Cash Flow
-AU$ -311.80MAU$ -204.08MAU$ -170.97MAU$ -109.94MAU$ -161.52M
Financing Cash Flow
-AU$ 48.79MAU$ -144.45MAU$ -25.24MAU$ -13.14MAU$ 78.28M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 348.52MAU$ 264.74MAU$ 327.49MAU$ 223.52MAU$ 137.26M
Income Tax Paid Supplemental Data
-AU$ 68.09MAU$ 56.45MAU$ 68.11MAU$ 33.43MAU$ 12.31M
Interest Paid Supplemental Data
-AU$ 49.92MAU$ 46.70MAU$ 53.60MAU$ 61.03MAU$ 28.98M
Issuance Of Capital Stock
--AU$ 81.00K-AU$ 242.34MAU$ 97.61M
Issuance Of Debt
-AU$ 310.93MAU$ 675.75MAU$ 293.72MAU$ 237.42MAU$ 3.99M
Repayment Of Debt
-AU$ -217.87MAU$ -703.06MAU$ -261.13MAU$ -437.06MAU$ -3.46M
Free Cash Flow
-AU$ -126.64MAU$ 17.64MAU$ 70.69MAU$ 844.00KAU$ -120.69M
Domestic Sales
Foreign Sales
Currency in AUD

Perenti Global Cash Flow

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