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Perenti Global (AU:PRN)
ASX:PRN
Australian Market

Perenti Global (PRN) Cash flow

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Perenti Global Cash Flow

AU:PRN's free cash flow for Q4 2024 was AU$179.51M. For the 2024 fiscal year, AU:PRN's free cash flow was decreased by AU$128.44M and operating cash flow was AU$315.89M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 487.79MAU$ 398.12MAU$ 341.30MAU$ 288.12MAU$ 306.54M
Investing Cash Flow
AU$ -382.73MAU$ -275.29MAU$ -311.83MAU$ -202.02MAU$ -170.97M
Financing Cash Flow
AU$ 52.85MAU$ -173.13MAU$ 48.82MAU$ -138.37MAU$ -25.24M
End Cash Position
AU$ 459.14MAU$ 307.36MAU$ 348.52MAU$ 264.74MAU$ 327.49M
Free Cash Flow
AU$ 152.64MAU$ 24.20MAU$ -126.64MAU$ 9.50MAU$ 70.69M
Currency in AUD

Perenti Global Cash Flow

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