U
Perenti Limited AUSDF
$0.98 $0.07528.31% OTC PK
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 18.34M 18.85M 10.11M 10.09M 21.11M
Total Depreciation and Amortization 61.17M 62.90M 62.53M 62.40M 61.01M
Total Amortization of Deferred Charges 887.20K 912.30K 3.38M 3.38M 858.60K
Total Other Non-Cash Items -31.10M -31.98M 27.79M 27.73M -26.97M
Change in Net Operating Assets -- -- 275.80K 275.20K --
Cash from Operations 49.29M 50.68M 104.08M 103.87M 56.01M
Capital Expenditure -55.58M -57.15M -44.93M -44.84M -64.77M
Sale of Property, Plant, and Equipment 2.46M 2.53M 4.27M 4.26M 6.16M
Cash Acquisitions -- -- 0.00 0.00 -11.74M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -1.78M -1.78M -12.38M
Cash from Investing -53.12M -54.62M -42.45M -42.36M -82.73M
Total Debt Issued 33.47M 33.47M 301.14M 301.14M 119.98M
Total Debt Repaid -100.50M -100.50M -311.19M -311.19M -47.04M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8.62M -8.62M -10.61M -10.61M -4.27M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.30M -12.64M -6.30M -6.28M --
Other Financing Activities -3.08M -3.08M -11.96M -11.96M -84.00K
Cash from Financing -63.60M -65.40M -27.79M -27.73M 44.70M
Foreign Exchange rate Adjustments 4.24M 4.36M -104.10K -103.90K -1.90M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.19M -64.97M 33.74M 33.67M 16.09M