Also trades as: PRN.AX (ASX) · $vol 4M
AUSDF OTC
Perenti Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.7%
1Y: +0.0%
3Y: +195.8%
5Y: +223.6%
$1.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$443M
-13.1% ▼
5Y CAGR: +8.4%
Capital Expenditures
$348M
-12.2% ▼
5Y CAGR: +4.6%
Free Cash Flow
$95M
-52.3% ▼
5Y CAGR: +40.1%
Dividends Paid
$70M
+2.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$135M
-707.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | $96M | $0 | $0 | $82M |
| Depreciation & Amort. | $279M | $318M | $0 | $0 | $0 |
| Stock-Based Comp. | $5M | $13M | $0 | $0 | $0 |
| Change in Working Capital | $9M | -$23M | $0 | $0 | -$73M |
| Other Non-Cash Items | $494M | $656M | $488M | $510M | $435M |
| Operating Cash Flow | $341M | $398M | $488M | $510M | $443M |
| — Investing Activities — | |||||
| Capital Expenditures | -$468M | -$374M | -$335M | -$310M | -$348M |
| Acquisitions (Net) | $42M | $99M | -$36M | $0 | $31M |
| Investment Purchases | -$88M | $0 | $0 | $0 | $0 |
| Investment Sales | $88M | $0 | $0 | $0 | $0 |
| Other Investing | $114M | -$5M | -$12M | $87M | $8M |
| Investing Cash Flow | -$312M | -$281M | -$383M | -$224M | -$310M |
| — Financing Activities — | |||||
| Net Debt Issuance | $93M | -$93M | $126M | -$159M | $0 |
| Stock Repurchased | -$940K | -$46M | -$30M | -$25M | $0 |
| Dividends Paid | -$14M | -$435K | -$19M | -$72M | -$70M |
| Other Financing | -$29M | -$53M | -$24M | -$15M | -$215M |
| Financing Cash Flow | $49M | -$168M | $53M | -$271M | -$288M |
| Net Change in Cash | $84M | -$41M | $152M | $22M | -$135M |
| Cash End of Period | $349M | $307M | $459M | $481M | $322M |
| Free Cash Flow | -$127M | $24M | $153M | $200M | $95M |