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Perseus Mining Ltd (PRU.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
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	-174,855	-39,675	-19,041	-24,171	-12,146
Net Acquisitions	N/A	N/A	20	243	1,694
Sale Of Investment	79	32	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-56,848	-86,035	-37,341
Other Investing Activity	-10,669	-2,368	-12,026	-12,253	-5,896
Investing Cash Flow	$-185,445	$-42,011	$-87,895	$-122,216	$-53,689

Cash Flows From Financing Activities
Debt Issued	155,656	N/A	51,692	20,103	N/A
Debt Repayment	-31,276	-30,707	-6,594	-5,096	N/A
Common Stock Issued	N/A	39,007	150	9,870	70,628
Common Stock Repurchased	N/A	-53	N/A	-612	-2,897
Other Financing Activity	-10,515	-3,996	-3,051	-1,353	-355
Financing Cash Flow	$113,865	$4,251	$42,196	$22,913	$67,376

Exchange Rate Effect	-10,896	1,354	776	872	-901
Beginning Cash Position	86,169	21,827	17,650	116,234	77,472
End Cash Position	149,906	87,827	22,894	18,464	112,956
Net Cash Flow	$74,633	$64,646	$4,468	$-98,642	$36,385

Free Cash Flow
Capital Expenditure	-187,716	-45,676	-87,914	-122,639	-54,788
Free Cash Flow	-187,716	-45,676	-87,914	-122,639	-54,788