Perseus Historical Cash Flow

PRU Stock

3.24 0.01 0.31%

Analysis of Perseus Mining cash flow over time is an excellent tool to project Perseus Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 391 M or Depreciation of 263 M as it is a great indicator of Perseus Mining ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Perseus Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Perseus Mining is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perseus Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Perseus Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Perseus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Perseus's non-liquid assets can be easily converted into cash.

Perseus Mining Cash Flow Chart

At this time, Perseus Mining's Dividends Paid is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 10.4 M in 2025, despite the fact that Other Cashflows From Investing Activities is likely to grow to (150.8 M).

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by Perseus Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Perseus Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Perseus Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Perseus Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perseus Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Perseus Mining cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Net Income	Change To Account Receivables	Dividends Paid	Change To Inventory	Stock Based Compensation	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Capital Expenditures		0.49	-0.53	0.18	0.25	-0.31	0.58	0.49	0.24	0.39	-0.19	0.25	-0.27	0.82	-0.31	-0.01	-0.15	0.41	0.35	-0.05
End Period Cash Flow	0.49		-0.82	0.76	0.86	-0.67	0.88	0.82	0.46	0.83	-0.45	0.7	-0.6	0.66	-0.78	-0.55	0.41	0.72	0.54	-0.39
Sale Purchase Of Stock	-0.53	-0.82		-0.45	-0.83	0.59	-0.86	-0.75	-0.59	-0.81	0.44	-0.66	0.54	-0.69	0.69	0.77	-0.38	-0.85	-0.66	0.38
Change In Cash	0.18	0.76	-0.45		0.54	-0.3	0.36	0.57	-0.05	0.41	-0.2	0.24	-0.26	0.41	-0.33	-0.28	0.03	0.34	0.28	0.02
Free Cash Flow	0.25	0.86	-0.83	0.54		-0.8	0.84	0.87	0.77	0.95	-0.3	0.89	-0.79	0.55	-0.84	-0.71	0.58	0.78	0.55	-0.61
Change In Working Capital	-0.31	-0.67	0.59	-0.3	-0.8		-0.74	-0.72	-0.8	-0.85	0.4	-0.9	0.97	-0.37	0.87	0.37	-0.52	-0.64	-0.67	0.55
Begin Period Cash Flow	0.58	0.88	-0.86	0.36	0.84	-0.74		0.77	0.71	0.9	-0.5	0.83	-0.68	0.65	-0.88	-0.59	0.57	0.79	0.58	-0.57
Depreciation	0.49	0.82	-0.75	0.57	0.87	-0.72	0.77		0.65	0.82	-0.03	0.76	-0.75	0.79	-0.67	-0.53	0.25	0.74	0.5	-0.53
Other Non Cash Items	0.24	0.46	-0.59	-0.05	0.77	-0.8	0.71	0.65		0.86	-0.16	0.92	-0.84	0.36	-0.79	-0.47	0.6	0.62	0.47	-0.79
Net Income	0.39	0.83	-0.81	0.41	0.95	-0.85	0.9	0.82	0.86		-0.4	0.93	-0.82	0.56	-0.89	-0.59	0.6	0.75	0.56	-0.68
Change To Account Receivables	-0.19	-0.45	0.44	-0.2	-0.3	0.4	-0.5	-0.03	-0.16	-0.4		-0.28	0.22	0.07	0.47	0.25	-0.37	-0.29	-0.53	0.1
Dividends Paid	0.25	0.7	-0.66	0.24	0.89	-0.9	0.83	0.76	0.92	0.93	-0.28		-0.91	0.4	-0.93	-0.56	0.73	0.68	0.5	-0.74
Change To Inventory	-0.27	-0.6	0.54	-0.26	-0.79	0.97	-0.68	-0.75	-0.84	-0.82	0.22	-0.91		-0.38	0.85	0.35	-0.49	-0.6	-0.61	0.59
Stock Based Compensation	0.82	0.66	-0.69	0.41	0.55	-0.37	0.65	0.79	0.36	0.56	0.07	0.4	-0.38		-0.39	-0.3	-0.09	0.59	0.35	-0.19
Investments	-0.31	-0.78	0.69	-0.33	-0.84	0.87	-0.88	-0.67	-0.79	-0.89	0.47	-0.93	0.85	-0.39		0.55	-0.75	-0.65	-0.56	0.56
Net Borrowings	-0.01	-0.55	0.77	-0.28	-0.71	0.37	-0.59	-0.53	-0.47	-0.59	0.25	-0.56	0.35	-0.3	0.55		-0.65	-0.63	-0.3	0.32
Change To Operating Activities	-0.15	0.41	-0.38	0.03	0.58	-0.52	0.57	0.25	0.6	0.6	-0.37	0.73	-0.49	-0.09	-0.75	-0.65		0.37	0.08	-0.45
Change To Netincome	0.41	0.72	-0.85	0.34	0.78	-0.64	0.79	0.74	0.62	0.75	-0.29	0.68	-0.6	0.59	-0.65	-0.63	0.37		0.7	-0.49
Change To Liabilities	0.35	0.54	-0.66	0.28	0.55	-0.67	0.58	0.5	0.47	0.56	-0.53	0.5	-0.61	0.35	-0.56	-0.3	0.08	0.7		-0.37
Issuance Of Capital Stock	-0.05	-0.39	0.38	0.02	-0.61	0.55	-0.57	-0.53	-0.79	-0.68	0.1	-0.74	0.59	-0.19	0.56	0.32	-0.45	-0.49	-0.37

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Perseus Mining Account Relationship Matchups

Perseus Mining cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Capital Expenditures	249.5M	139.9M	200.2M	181.8M	209.1M	107.3M
Total Cash From Financing Activities	(81.4M)	(113.4M)	(125.8M)	(68.4M)	(61.5M)	(58.4M)
End Period Cash Flow	181.5M	426.8M	728.9M	358.9M	412.7M	433.3M
Other Cashflows From Investing Activities	74K	(354K)	31.0M	(176.3M)	(158.7M)	(150.8M)
Change In Cash	(36.6M)	245.3M	302.1M	35.0M	40.3M	42.0M
Free Cash Flow	52.5M	383.0M	448.2M	461.9M	531.2M	557.7M
Change In Working Capital	15.7M	(29.5M)	(96.1M)	(136.6M)	(123.0M)	(116.8M)
Begin Period Cash Flow	218.2M	181.5M	426.8M	323.8M	372.4M	391.0M
Other Cashflows From Financing Activities	(10.0M)	(41.7M)	(14.5M)	(17.7M)	(15.9M)	(15.1M)
Depreciation	111.6M	258.4M	221.2M	217.8M	250.5M	263.0M
Other Non Cash Items	74.2M	30.9M	(328K)	783.6M	901.1M	946.2M
Total Cash From Operating Activities	302.0M	522.9M	648.3M	647.0M	744.0M	781.2M
Net Income	116.2M	233.6M	427.4M	494.9M	569.1M	597.6M
Change To Account Receivables	(12.9M)	(2.8M)	(31.0M)	(13.5M)	(12.2M)	(11.5M)
Dividends Paid	1.7M	8.8M	37.0M	50.6M	58.2M	61.2M
Change To Inventory	28.5M	(26.6M)	(65.0M)	(138.6M)	(124.8M)	(118.5M)
Stock Based Compensation	4.5M	4.6M	3.8M	3.7M	4.2M	2.7M
Investments	205K	230K	(200.2M)	(215.9M)	(194.4M)	(184.6M)
Net Borrowings	181.0M	(67.1M)	(73.1M)	(74.2M)	(66.8M)	(63.5M)
Total Cashflows From Investing Activities	(269.9M)	(249.2M)	(165.7M)	(200.2M)	(180.1M)	(189.1M)
Change To Operating Activities	(13.8M)	(4.5M)	(9.1M)	11.1M	9.9M	10.4M
Change To Netincome	4.1M	37.3M	88.3M	66.8M	76.8M	80.7M
Change To Liabilities	6.8M	22.9M	28.1M	26.4M	30.4M	31.9M

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