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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Perseus Mining paidA$16 Mil more to buy back shares than it received from issuing new shares.
It spentA$8 Mil paying down its debt.
It paidA$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentA$110 Mil paying cash dividends to shareholders.
It spentA$0 Mil on other financial activities.
In all, Perseus MiningspentA$135 Mil on financial activities for the
six
months ended in Dec. 2025.
Perseus Mining (ASX:PRU) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Perseus Mining's issuance of stock for the
six
months ended in Dec. 2025 was A$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Perseus Mining's repurchase of stock for the
six
months ended in Dec. 2025 was A$-16 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Perseus Mining's net issuance of debt for the
six
months ended in Dec. 2025 was A$-8 Mil.
Perseus Mining spentA$8 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Perseus Mining's net issuance of preferred for the
six
months ended in Dec. 2025 was A$0 Mil.
Perseus Mining paidA$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Perseus Mining's cash flow for dividends for the
six
months ended in Dec. 2025 was A$-110 Mil.
Perseus Mining spentA$110 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Perseus Mining's other financing for the
six
months ended in Dec. 2025 was A$-0 Mil.
Perseus Mining spentA$0 Mil on other financial activities.
Perseus Mining Cash Flow from Financing Related Terms
Perseus Mining Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Perseus Mining's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Perseus Mining Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Perseus Mining's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-239 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of A$-239 Mil mean?
Perseus Mining (ASX:PRU) has a Cash Flow from Financing of A$-239 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Perseus Mining and its competitors.
Is Perseus Mining's Cash Flow from Financing too high?
Perseus Mining's current Cash Flow from Financing is A$-239 Mil. Overall, Perseus Mining has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perseus Mining's Cash Flow from Financing compare to NEM and AU?
Perseus Mining's Cash Flow from Financing of A$-239 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Perseus Mining and its competitors. Perseus Mining's current Cash Flow from Financing is A$-239 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perseus Mining stock overvalued right now?
Based on GuruFocus' analysis, Perseus Mining (ASX:PRU) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.77, compared to a current price of A$4.84 — trading 28.4% above its estimated fair value. The current Cash Flow from Financing is A$-239 Mil. Perseus Mining's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Perseus Mining (ASX:PRU), the current Cash Flow from Financing is A$-239 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Perseus Mining (ASX:PRU) Overvalued in 2026?
Based on GuruFocus' analysis, Perseus Mining stock appears to be overvalued.
The current stock price of A$4.84 is trading 28.4% above its estimated GF Value™ of A$3.77.
GuruFocus considers Perseus Mining to be Modestly Overvalued.
Key valuation signals for ASX:PRU:
Cash Flow from Financing: A$-239 Mil
GF Value™: A$3.77 vs. price of A$4.84 (28.4% above fair value)
No single metric tells the full story. See the ASX:PRU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perseus is an Australia-based gold miner. It sold around 490,000 ounces of gold in fiscal 2025 from its three majority-owned mines in West Africa. Founded in 2004, Perseus bought all three of its operating mines originally as exploration licenses or development projects. Its 90%-owned Edikan mine in Ghana achieved first gold in 2011, with 86%-owned Sissingue and 90%-owned Yaoure in Ivory Coast following in 2018 and 2020, respectively. The company also purchased its 80%-owned Nyanzaga gold development in Tanzania in fiscal 2024. It had about a decade of reserves at end fiscal 2025. We forecast it sells about 500,000 ounces of gold in fiscal 2030.
92GF Score
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