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Perseus Mining (P4Q) Cash flow

Perseus Mining Cash Flow

DE:P4Q's free cash flow for Q4 2026 was $169.54M. For the 2026 fiscal year, DE:P4Q's free cash flow was decreased by $-303.51M and operating cash flow was $473.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 666.42M$ 536.66M$ 429.18M$ 648.32M$ 522.91M
$ -236.96M$ -211.13M$ -323.08M$ -200.16M$ -165.70M
$ -238.60M$ -142.17M$ -50.03M$ -125.79M$ -113.39M
$ 924.06M$ 751.83M$ 536.91M$ 728.92M$ 426.85M
$ 197.33M$ 329.54M$ 307.89M$ 448.17M$ 383.03M

Currency in AUD

Perseus Mining Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing