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Pilbara Gold Limited (ASX:PGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.4400
0.00 (0.00%)
Oct 16, 2026, 1:31 PM AEST

Pilbara Gold Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.23-10.53-1.33-1.53-4.15
Depreciation & Amortization
0.068.440.140.210.15
Stock-Based Compensation
1.821.060.030.631.86
Other Operating Activities
---0.010.79
Change in Accounts Receivable
-0.18-0.210.230.47-0.19
Change in Accounts Payable
0.350.17-0.250.120.14
Change in Other Net Operating Assets
0.03-0.02-0-0.02-0
Operating Cash Flow
-1.15-1.08-1.18-0.11-1.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-17.27-3.36-4.05-6.55-6.96
Sale of Property, Plant & Equipment
1010---
Other Investing Activities
----0.41
Investing Cash Flow
-7.276.64-4.05-6.55-6.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.07-0.07-0.05-0.06-0.06
Lease Payments
-0.07-0.07-0.05-0.06-0.06
Net Debt Issued (Repaid)
-0.07-0.07-0.05-0.06-0.06
Issuance of Common Stock
27.72-6.553.967.14
Other Financing Activities
-1.9--0.71-0.1-0.43
Financing Cash Flow
25.75-0.075.793.86.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
17.335.490.56-2.86-1.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-18.42-4.44-5.23-6.66-8.36
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.09-0.03-0.03-0.05-0.07
Levered Free Cash Flow
-17.511.9-5.15-5.93-9.14
Unlevered Free Cash Flow
-17.511.9-5.14-5.92-9.13
Free Cash Flow After Leases
-18.49-4.51-5.28-6.72-8.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.2-0.05-0.030.56-0.05