Also trades as: AUSDF (OTC) · $vol 0M
PRN.AX ASX
Perenti Limited
1W: +1.4%
1M: -2.6%
3M: +0.5%
YTD: -15.2%
1Y: -3.9%
3Y: +136.6%
5Y: +200.1%
A$2.25 ($1.56)
+0.01 (+0.67%)
Weekly Expected Move ±5.8%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$444M
-13.0% ▼
5Y CAGR: +9.0%
Capital Expenditures
$349M
-12.3% ▼
5Y CAGR: +4.6%
Free Cash Flow
$95M
-52.3% ▼
5Y CAGR: +58.6%
Dividends Paid
$70M
+2.8% ▲
Buybacks
$3M
+88.3% ▲
Net Change in Cash
-$159M
-815.8% ▼
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 | $95M | $0 | $82M |
| Depreciation & Amort. | $279M | $318M | $379M | $0 | $319M |
| Stock-Based Comp. | $5M | $13M | $8M | $0 | $0 |
| Change in Working Capital | $9M | -$23M | $51M | -$12M | -$73M |
| Other Non-Cash Items | $494M | $656M | -$46M | $522M | $116M |
| Operating Cash Flow | $341M | $398M | $488M | $510M | $444M |
| — Investing Activities — | |||||
| Capital Expenditures | -$468M | -$374M | -$335M | -$310M | -$349M |
| Acquisitions (Net) | $68M | $99M | -$36M | $0 | $31M |
| Investment Purchases | -$156M | $0 | $0 | $0 | $0 |
| Investment Sales | $88M | $0 | $0 | $0 | $8M |
| Other Investing | $156M | $168K | -$12M | $87M | $0 |
| Investing Cash Flow | -$312M | -$275M | -$383M | -$224M | -$310M |
| — Financing Activities — | |||||
| Net Debt Issuance | $67M | -$98M | $123M | -$159M | -$177M |
| Stock Repurchased | -$940K | -$46M | -$30M | -$25M | -$3M |
| Dividends Paid | -$14M | -$435K | -$19M | -$72M | -$70M |
| Other Financing | -$3M | -$29M | -$21M | -$15M | -$38M |
| Financing Cash Flow | $49M | -$173M | $53M | -$271M | -$288M |
| Net Change in Cash | $84M | -$41M | $152M | $22M | -$159M |
| Cash End of Period | $349M | $307M | $459M | $481M | $323M |
| Free Cash Flow | -$127M | $24M | $153M | $200M | $95M |