Piedmont Lithium Inc. (ASX: PLL)
Australia
· Delayed Price · Currency is AUD 0.160
-0.025 (-13.51%)
Nov 21, 2024, 4:10 PM AEST
Piedmont Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -79.02 | -21.78 | -12.98 | -35.56 | -19.99 | -5.88 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.27 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.16 | -16.98 | -28.93 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 12.11 | -0.19 | 8.35 | 0.71 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 9.01 | 9.52 | 3.49 | 3.02 | 1.32 | 0.47 | Upgrade
|
| Other Operating Activities | -2.22 | 3.35 | 3.25 | 0.15 | 0.14 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 22.2 | -0.6 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -2.42 | -1.28 | 1.41 | -0.99 | 1.77 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | -20.99 | 29.25 | -1.14 | 2.26 | 0.43 | -0.42 | Upgrade
|
| Operating Cash Flow | -40.31 | 1.57 | -26.45 | -30.4 | -16.26 | -6.33 | Upgrade
|
| Capital Expenditures | -22.32 | -56.72 | -25.73 | -25.64 | -18.21 | -3.45 | Upgrade
|
| Investment in Securities | 16.75 | -42.6 | -34.07 | -64.27 | -16.36 | - | Upgrade
|
| Investing Cash Flow | -5.57 | -99.32 | -59.8 | -89.91 | -34.57 | -3.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -1.09 | - | -0.7 | -0.39 | Upgrade
|
| Total Debt Repaid | -1.59 | -0.43 | -1.09 | -1.25 | -0.7 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | 16.42 | -0.43 | -1.09 | -1.25 | -0.7 | -0.39 | Upgrade
|
| Issuance of Common Stock | - | 71.08 | 122.34 | 114.86 | 175.31 | 25.11 | Upgrade
|
| Repurchase of Common Stock | -0.67 | -0.42 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 15.75 | 70.24 | 121.25 | 113.61 | 174.62 | 24.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.51 | Upgrade
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| Net Cash Flow | -30.14 | -27.52 | 35 | -6.69 | 123.8 | 14.42 | Upgrade
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| Free Cash Flow | -62.63 | -55.15 | -52.18 | -56.03 | -34.46 | -9.78 | Upgrade
|
| Free Cash Flow Margin | -133.32% | -138.52% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.41 | 0.04 | 0.12 | 0.18 | 0.29 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -47.84 | -45.46 | -35.85 | - | -26.82 | -8.05 | Upgrade
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| Unlevered Free Cash Flow | -47.54 | -45.43 | -35.78 | - | -26.65 | -7.98 | Upgrade
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| Change in Net Working Capital | 1.69 | -26.23 | -6.01 | - | -2.56 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.