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Perseus Mining Limited (TSE:PRU)
TSX:PRU
Canadian Market

Perseus Mining (PRU) Cash flow

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Perseus Mining Cash Flow

TSE:PRU's free cash flow for Q4 2025 was AU$112.79M. For the 2025 fiscal year, TSE:PRU's free cash flow was decreased by AU$-192.32M and operating cash flow was AU$219.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 536.66MAU$ 646.95MAU$ 648.32MAU$ 522.91MAU$ 302.02M
Investing Cash Flow
AU$ -211.13MAU$ -493.04MAU$ -200.16MAU$ -165.70MAU$ -249.21M
Financing Cash Flow
AU$ -142.17MAU$ -68.36MAU$ -125.79MAU$ -113.39MAU$ -81.35M
End Cash Position
AU$ 751.83MAU$ 358.87MAU$ 728.92MAU$ 426.85MAU$ 181.54M
Free Cash Flow
AU$ 329.54MAU$ 521.85MAU$ 448.17MAU$ 383.03MAU$ 52.53M
Currency in AUD

Perseus Mining Cash Flow