PRU.AX ASX
Perseus Mining Limited
1W: -3.5%
1M: -2.3%
3M: +28.8%
YTD: +12.9%
1Y: +57.6%
3Y: +276.5%
5Y: +392.3%
A$6.39 ($4.45)
-0.03 (-0.39%)
Weekly Expected Move ±3.7%
A$6
A$6
A$6
A$7
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$666M
+24.0% ▲
5Y CAGR: +17.1%
Capital Expenditures
$438M
-111.4% ▼
5Y CAGR: +11.9%
Free Cash Flow
$228M
-30.9% ▼
5Y CAGR: +34.1%
Dividends Paid
$93M
-1.2% ▼
Buybacks
$102M
-137.9% ▼
Net Change in Cash
$129M
-39.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $234M | $427M | $0 | $0 | $438M |
| Depreciation & Amort. | $258M | $221M | $0 | $0 | $121M |
| Stock-Based Comp. | $5M | $4M | $0 | $0 | $0 |
| Change in Working Capital | -$29M | -$96M | -$137M | -$64M | $53M |
| Other Non-Cash Items | $31M | -$328K | $784M | $601M | $54M |
| Operating Cash Flow | $523M | $648M | $647M | $537M | $666M |
| — Investing Activities — | |||||
| Capital Expenditures | -$140M | -$200M | -$182M | -$151M | -$479M |
| Acquisitions (Net) | -$26M | -$31M | -$126M | $0 | $260M |
| Investment Purchases | -$354K | -$354K | -$9M | -$52M | -$17M |
| Investment Sales | $230K | $230K | $0 | $45M | $0 |
| Other Investing | $0 | $31M | -$176M | -$54M | -$6M |
| Investing Cash Flow | -$166M | -$200M | -$493M | -$211M | -$242M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | -$74M | $0 | $0 | $0 |
| Stock Repurchased | -$18M | -$18M | $0 | -$43M | -$102M |
| Dividends Paid | -$9M | -$37M | -$51M | -$92M | -$93M |
| Other Financing | -$42M | -$15M | -$18M | -$7M | -$33M |
| Financing Cash Flow | -$113M | -$126M | -$68M | -$142M | -$228M |
| Net Change in Cash | $245M | $302M | $76M | $215M | $129M |
| Cash End of Period | $427M | $729M | $359M | $752M | $924M |
| Free Cash Flow | $383M | $448M | $522M | $330M | $228M |