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Perseus Mining (P4Q) Cash flow

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Perseus Mining Cash Flow

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

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

Currency in AUD

Perseus Mining Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing