Piedmont Lithium Inc. (ASX:PLL)
Australia flag Australia · Delayed Price · Currency is AUD
0.130
+0.010 (8.33%)
Feb 21, 2025, 4:10 PM AEST

Piedmont Lithium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jun '20 2019 - 2015
Net Income
-64.76-21.78-12.98-35.56-5.88
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Depreciation & Amortization
0.280.270.070.010.01
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Loss (Gain) From Sale of Assets
0.79-0.01--
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Asset Writedown & Restructuring Costs
4.07----
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Loss (Gain) From Sale of Investments
13.13-16.98-28.93--
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Loss (Gain) on Equity Investments
17.82-0.198.350.71-
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Stock-Based Compensation
10.159.523.493.020.47
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Other Operating Activities
-5.643.353.250.150.12
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Change in Accounts Receivable
-5.02-0.6---
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Change in Accounts Payable
3.81-1.281.41-0.99-0.64
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Change in Other Net Operating Assets
-17.5529.25-1.142.26-0.42
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Operating Cash Flow
-42.911.57-26.45-30.4-6.33
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Capital Expenditures
-10.68-56.72-25.73-25.64-3.45
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Investment in Securities
23.35-42.6-34.07-64.27-
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Investing Cash Flow
12.68-99.32-59.8-89.91-3.45
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Long-Term Debt Issued
25----
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Long-Term Debt Repaid
-2.43-0.43-1.09--0.39
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Total Debt Repaid
-2.43-0.43-1.09-1.25-0.39
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Net Debt Issued (Repaid)
22.57-0.43-1.09-1.25-0.39
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Issuance of Common Stock
24.5571.08122.34114.8625.11
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Repurchase of Common Stock
-0.78-0.42---
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Financing Cash Flow
46.3470.24121.25113.6124.72
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Foreign Exchange Rate Adjustments
-----0.51
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Net Cash Flow
16.11-27.5235-6.6914.42
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Free Cash Flow
-53.58-55.15-52.18-56.03-9.78
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Free Cash Flow Margin
-53.65%-138.52%---
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Free Cash Flow Per Share
-0.03-0.03-0.03-0.04-0.01
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Cash Interest Paid
-0.040.120.180.16
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Levered Free Cash Flow
-70.81-45.46-35.85--8.05
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Unlevered Free Cash Flow
-70.18-45.43-35.78--7.98
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Change in Net Working Capital
32.13-26.23-6.01-0.91
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Source: S&P Capital IQ. Standard template. Financial Sources.