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Perseus Mining Limited (AU:PRU)
ASX:PRU

Perseus Mining Limited (PRU) Cash flow

17 Followers

Perseus Mining Limited Cash Flow

AU:PRU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PRU's free cash flow was decreased by AU$-37.04M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ 546.15MAU$ 522.91M---
Investing Cash Flow
-AU$ -200.16MAU$ -165.70MAU$ -249.21MAU$ -269.89MAU$ -59.99M
Financing Cash Flow
-AU$ -125.79MAU$ -113.39MAU$ -81.35MAU$ 165.71MAU$ 6.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 626.74MAU$ 245.30MAU$ 181.54MAU$ 218.17MAU$ 125.41M
Income Tax Paid Supplemental Data
---AU$ 20.88MAU$ 26.52M-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----AU$ 55.70M
Issuance Of Debt
-AU$ -74.25MAU$ -73.11M-AU$ 226.53M-
Repayment Of Debt
-AU$ -74.25MAU$ -73.11MAU$ -79.06MAU$ -45.52MAU$ -43.85M
Free Cash Flow
-AU$ 345.99MAU$ 383.03MAU$ 52.53MAU$ -60.40MAU$ 81.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Perseus Mining Limited Cash Flow

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