Perseus Mining Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,060.00
92,167.00
37,546.00
83,122.00
24,906.00
Depreciation, Depletion & Amortization
40,962.00
54,423.00
48,056.00
56,171.00
119,584.00
Other Funds
20,468.00
54,467.00
29,372.00
38,223.00
20,265.00
Funds from Operations
24,115.00
116,675.00
33,006.00
1,715.00
125,289.00
Changes in Working Capital
5,029.00
30,882.00
2,611.00
814.00
61,152.00
Net Operating Cash Flow
19,086.00
85,793.00
30,395.00
901.00
64,137.00
Capital Expenditures
47,961.00
38,933.00
74,168.00
159,593.00
119,678.00
Sale of Fixed Assets & Businesses
164.00
-
2,320.00
235.00
-
Purchase/Sale of Investments
229.00
281.00
46.00
316.00
27.00
Net Investing Cash Flow
48,026.00
39,214.00
72,369.00
159,042.00
119,651.00
Net Financing Cash Flow
31,025.00
2.00
90,697.00
31,578.00
61,596.00
Net Change in Cash
1,457.00
66,804.00
47,516.00
127,230.00
7,139.00
Free Cash Flow
1,104.00
52,430.00
35,878.00
144,549.00
39,170.00
Deferred Taxes & Investment Tax Credit
5,255.00
24,552.00
6,876.00
12,987.00
10,346.00
Net Assets from Acquisitions
-
-
475.00
-
-
Change in Capital Stock
31,025.00
2.00
90,697.00
12,048.00
204.00
Exchange Rate Effect
628.00
20,227.00
1,207.00
1,135.00
1,057.00
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