Perseus Mining (P4Q) Cash flow

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Perseus Mining Cash Flow

DE:P4Q's free cash flow for Q4 2026 was AU$169.54M. For the 2026 fiscal year, DE:P4Q's free cash flow was decreased by AU$-132.21M and operating cash flow was AU$473.05M. See a summary of the company’s cash flow.

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