Perseus Mining Limited (AU:PRU)
ASX:PRU
Holding AU:PRU?
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Perseus Mining Limited (PRU) Cash flow

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Perseus Mining Limited Cash Flow

AU:PRU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PRU's free cash flow was decreased by AU$-38.10M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ 429.18MAU$ 546.15MAU$ 522.91M--
Investing Cash Flow
-AU$ -323.08MAU$ -200.16MAU$ -165.70MAU$ -249.21MAU$ -269.89M
Financing Cash Flow
-AU$ -50.03MAU$ -125.79MAU$ -113.39MAU$ -81.35MAU$ 165.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 599.79MAU$ 547.37MAU$ 245.30MAU$ 181.54MAU$ 218.17M
Income Tax Paid Supplemental Data
----AU$ 20.88MAU$ 26.52M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-AU$ -5.24MAU$ -74.25MAU$ -73.11M-AU$ 226.53M
Repayment Of Debt
-AU$ -5.24MAU$ -74.25MAU$ -73.11MAU$ -79.06MAU$ -45.52M
Free Cash Flow
-AU$ 307.89MAU$ 345.99MAU$ 383.03MAU$ 52.53MAU$ -60.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Perseus Mining Limited Cash Flow

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