Perenti Global Ltd
ASX:PRN
Cash Flow Statement
Cash Flow Statement
Perenti Global Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(1)
|
0
|
(0)
|
(4)
|
(7)
|
(5)
|
(3)
|
(4)
|
(7)
|
(5)
|
(10)
|
(14)
|
(17)
|
(21)
|
(15)
|
(10)
|
(26)
|
(33)
|
(46)
|
(46)
|
(30)
|
(22)
|
(6)
|
7
|
7
|
(6)
|
(6)
|
(12)
|
(19)
|
(12)
|
(11)
|
(33)
|
(48)
|
(68)
|
(74)
|
(56)
|
(63)
|
(68)
|
(54)
|
(65)
|
(77)
|
|
Cash Interest Paid |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(12)
|
(16)
|
(16)
|
(17)
|
(18)
|
(17)
|
(18)
|
(21)
|
(29)
|
(35)
|
(37)
|
(31)
|
(30)
|
(33)
|
(32)
|
(31)
|
(30)
|
(29)
|
(29)
|
(29)
|
(52)
|
(61)
|
(50)
|
(54)
|
(50)
|
(47)
|
(50)
|
(50)
|
(57)
|
(61)
|
(61)
|
|
Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
4
|
8
|
9
|
6
|
6
|
8
|
5
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
2
|
1
|
1
|
3
|
3
|
0
|
1
|
2
|
(9)
|
|
Cash from Operating Activities |
14
N/A
|
8
-45%
|
13
+62%
|
19
+49%
|
27
+41%
|
35
+30%
|
39
+14%
|
48
+23%
|
48
-1%
|
43
-10%
|
40
-7%
|
48
+22%
|
87
+79%
|
123
+42%
|
136
+11%
|
117
-14%
|
116
-1%
|
157
+35%
|
141
-10%
|
187
+32%
|
200
+7%
|
142
-29%
|
153
+8%
|
118
-23%
|
89
-25%
|
91
+3%
|
102
+12%
|
95
-7%
|
76
-19%
|
53
-31%
|
63
+20%
|
207
+227%
|
260
+26%
|
307
+18%
|
339
+11%
|
296
-13%
|
291
-2%
|
341
+17%
|
369
+8%
|
398
+8%
|
412
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12)
|
(18)
|
(12)
|
(24)
|
(40)
|
(54)
|
(50)
|
(38)
|
(60)
|
(84)
|
(136)
|
(105)
|
(27)
|
(43)
|
(99)
|
(123)
|
(159)
|
(192)
|
(198)
|
(173)
|
(94)
|
(66)
|
(46)
|
(29)
|
(22)
|
(12)
|
(56)
|
(147)
|
(176)
|
(173)
|
(172)
|
(206)
|
(282)
|
(236)
|
(218)
|
(279)
|
(365)
|
(468)
|
(412)
|
(374)
|
(408)
|
|
Other Items |
(1)
|
(1)
|
3
|
10
|
9
|
4
|
6
|
17
|
14
|
(5)
|
12
|
19
|
1
|
11
|
9
|
(32)
|
(34)
|
(4)
|
(157)
|
(158)
|
11
|
9
|
11
|
28
|
34
|
73
|
87
|
46
|
19
|
12
|
95
|
96
|
42
|
65
|
44
|
75
|
153
|
156
|
92
|
93
|
15
|
|
Cash from Investing Activities |
(13)
N/A
|
(20)
-48%
|
(9)
+55%
|
(15)
-65%
|
(31)
-116%
|
(50)
-61%
|
(44)
+12%
|
(21)
+53%
|
(46)
-122%
|
(89)
-91%
|
(124)
-40%
|
(86)
+31%
|
(27)
+69%
|
(32)
-20%
|
(91)
-183%
|
(155)
-70%
|
(193)
-25%
|
(196)
-1%
|
(354)
-81%
|
(330)
+7%
|
(84)
+75%
|
(56)
+33%
|
(35)
+38%
|
(1)
+98%
|
12
N/A
|
61
+407%
|
31
-49%
|
(101)
N/A
|
(158)
-56%
|
(162)
-3%
|
(76)
+53%
|
(110)
-44%
|
(240)
-118%
|
(171)
+29%
|
(174)
-2%
|
(204)
-17%
|
(212)
-4%
|
(312)
-47%
|
(320)
-3%
|
(281)
+12%
|
(393)
-40%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
9
|
9
|
0
|
0
|
0
|
31
|
31
|
0
|
92
|
92
|
(0)
|
0
|
0
|
99
|
100
|
130
|
130
|
2
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
98
|
244
|
242
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(15)
|
(22)
|
(16)
|
|
Net Issuance of Debt |
(6)
|
(6)
|
(2)
|
(0)
|
10
|
24
|
8
|
(16)
|
(22)
|
8
|
47
|
8
|
(55)
|
(73)
|
(95)
|
(66)
|
(10)
|
59
|
245
|
118
|
(117)
|
(77)
|
(85)
|
(95)
|
(85)
|
(48)
|
(4)
|
(1)
|
1
|
1
|
(224)
|
(221)
|
67
|
(1)
|
(112)
|
(58)
|
(1)
|
67
|
31
|
(147)
|
27
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(10)
|
(12)
|
(16)
|
(16)
|
(17)
|
(17)
|
(22)
|
(27)
|
(30)
|
(34)
|
(37)
|
(35)
|
(33)
|
(25)
|
(14)
|
(9)
|
(3)
|
0
|
0
|
(6)
|
(13)
|
(20)
|
(31)
|
(43)
|
(48)
|
(24)
|
(39)
|
(63)
|
(39)
|
(14)
|
0
|
0
|
0
|
|
Other |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
(22)
|
(23)
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
|
Cash from Financing Activities |
1
N/A
|
1
-23%
|
(5)
N/A
|
(4)
+31%
|
6
N/A
|
50
+725%
|
33
-34%
|
(23)
N/A
|
60
N/A
|
87
+45%
|
31
-64%
|
(8)
N/A
|
(72)
-773%
|
9
N/A
|
(18)
N/A
|
37
N/A
|
91
+148%
|
24
-74%
|
215
+811%
|
93
-57%
|
(149)
N/A
|
(101)
+32%
|
(99)
+2%
|
(105)
-6%
|
(88)
+16%
|
(48)
+46%
|
(4)
+91%
|
(7)
-62%
|
85
N/A
|
78
-8%
|
(11)
N/A
|
(13)
-19%
|
26
N/A
|
(25)
N/A
|
(173)
-586%
|
(144)
+17%
|
(42)
+71%
|
49
N/A
|
15
-69%
|
(168)
N/A
|
9
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
0
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
4
|
7
|
(1)
|
1
|
3
|
1
|
(0)
|
(0)
|
(2)
|
(4)
|
1
|
4
|
2
|
(2)
|
(6)
|
(16)
|
(10)
|
3
|
5
|
(0)
|
9
|
6
|
|
Net Change in Cash |
2
N/A
|
(11)
N/A
|
(1)
+90%
|
1
N/A
|
2
+80%
|
34
+1 800%
|
28
-20%
|
3
-89%
|
61
+1 852%
|
40
-33%
|
(53)
N/A
|
(44)
+16%
|
(11)
+74%
|
100
N/A
|
25
-75%
|
(4)
N/A
|
14
N/A
|
(16)
N/A
|
1
N/A
|
(45)
N/A
|
(25)
+44%
|
(16)
+37%
|
20
N/A
|
15
-26%
|
13
-14%
|
104
+694%
|
128
+23%
|
(15)
N/A
|
0
N/A
|
(29)
N/A
|
(20)
+33%
|
86
N/A
|
45
-48%
|
104
+132%
|
(24)
N/A
|
(63)
-160%
|
39
N/A
|
84
+113%
|
64
-24%
|
(41)
N/A
|
34
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
(10)
N/A
|
1
N/A
|
(5)
N/A
|
(13)
-148%
|
(20)
-47%
|
(11)
+46%
|
10
N/A
|
(13)
N/A
|
(41)
-221%
|
(97)
-139%
|
(57)
+41%
|
60
N/A
|
80
+34%
|
37
-54%
|
(6)
N/A
|
(43)
-653%
|
(35)
+18%
|
(56)
-59%
|
15
N/A
|
106
+620%
|
77
-28%
|
108
+41%
|
89
-17%
|
67
-25%
|
79
+18%
|
46
-41%
|
(53)
N/A
|
(100)
-89%
|
(121)
-21%
|
(109)
+10%
|
1
N/A
|
(22)
N/A
|
71
N/A
|
121
+71%
|
18
-85%
|
(74)
N/A
|
(127)
-70%
|
(43)
+66%
|
24
N/A
|
4
-83%
|