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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$15.21M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ 429.18MAU$ 426.64MAU$ 520.77M--
Investing Cash Flow
-AU$ -323.08MAU$ -133.96MAU$ -165.70MAU$ -249.21MAU$ -269.89M
Financing Cash Flow
-AU$ -50.03MAU$ -92.35MAU$ -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$ 436.17MAU$ 243.17MAU$ 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$ -58.18MAU$ -73.11MAU$ -79.06MAU$ 181.02M
Repayment Of Debt
-AU$ -5.24MAU$ -58.18MAU$ -73.11MAU$ -79.06MAU$ -45.52M
Free Cash Flow
-AU$ 307.89MAU$ 292.68MAU$ 380.90M--
Domestic Sales
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Foreign Sales
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Currency in AUD

Perseus Mining Limited Cash Flow

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