Canada markets open in 9 hours 9 minutes

Perenti Limited (AUSDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.6155-0.0189 (-2.97%)
At close: 02:55PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-407,514
-373,921
-467,937
-278,619
-235,854
-
Acquisitions, net
83,339
-
-3,750
-10,570
-
83,339
Purchases of investments
-809
-
-
-
-
-809
Sales/Maturities of investments
3,268
-
-
-
3,268
-
Other investing activites
866
168
-795
-2,079
-
866
Net cash used for investing activites
-392,949
-280,686
-311,798
-204,083
-170,967
-
Cash flows from financing activities
Debt repayment
-213,470
-433,195
-217,873
-703,064
-261,128
-
Common stock issued
-
-
-
81
-
242,338
Common stock repurchased
-40,939
-46,413
-940
-
-
-
Dividends Paid
-
-435
-16,718
-63,482
-24,019
-
Other financing activites
6,389
-23,211
-26,468
-36,538
-33,809
-
Net cash used privided by (used for) financing activities
9,445
-167,734
48,788
-144,450
-25,240
-
Net change in cash
28,090
-50,300
78,292
-52,270
110,332
-
Cash at beginning of period
322,471
348,519
264,741
327,491
223,524
-
Cash at end of period
350,561
307,360
348,519
264,741
327,491
-
Free Cash Flow
Capital Expenditure
-407,514
-373,921
-467,937
-278,619
-235,854
-
Free Cash Flow
4,080
24,199
-126,635
17,644
70,685
-