Perseus Mining Ltd (PRU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,549 | -81,976 | -97,665 | -58,903 | -165,841 |
| Net Acquisitions | N/A | -188,737 | N/A | -21,210 | N/A |
| Purchase Of Investment | -52,195 | -13,064 | N/A | -244 | N/A |
| Sale Of Investment | 45,122 | N/A | N/A | 158 | 154 |
| Other Investing Activity | -53,510 | -39,307 | -34,824 | -33,787 | -21,553 |
| Investing Cash Flow | $-211,132 | $-323,084 | $-132,489 | $-113,985 | $-187,240 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -57,240 | -50,294 | -59,401 |
| Common Stock Repurchased | -42,944 | N/A | N/A | -12,660 | N/A |
| Dividend Paid | -91,888 | -44,797 | -26,025 | -8,758 | -1,721 |
| Other Financing Activity | -7,338 | -5,237 | 0 | -6,293 | 0 |
| Financing Cash Flow | $-142,170 | $-50,034 | $-83,264 | $-78,005 | $-61,121 |
| Exchange Rate Effect | 31,558 | -3,640 | -13,440 | 1,022 | -6,071 |
| Beginning Cash Position | 536,914 | 484,494 | 282,543 | 124,886 | 163,916 |
| End Cash Position | 751,829 | 536,914 | 482,493 | 293,631 | 136,402 |
| Net Cash Flow | $183,357 | $56,060 | $213,390 | $167,723 | $-21,444 |
| Free Cash Flow | |||||
| Capital Expenditure | -207,121 | -121,283 | -132,489 | -96,221 | -187,450 |
| Free Cash Flow | -207,121 | -121,283 | -132,489 | -96,221 | -187,450 |