Piedmont Lithium Inc. (ASX:PLL)
0.130
+0.010 (8.33%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Net Income | -64.76 | -21.78 | -12.98 | -35.56 | -5.88 | Upgrade
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Depreciation & Amortization | 0.28 | 0.27 | 0.07 | 0.01 | 0.01 | Upgrade
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Loss (Gain) From Sale of Assets | 0.79 | - | 0.01 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 4.07 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 13.13 | -16.98 | -28.93 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 17.82 | -0.19 | 8.35 | 0.71 | - | Upgrade
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Stock-Based Compensation | 10.15 | 9.52 | 3.49 | 3.02 | 0.47 | Upgrade
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Other Operating Activities | -5.64 | 3.35 | 3.25 | 0.15 | 0.12 | Upgrade
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Change in Accounts Receivable | -5.02 | -0.6 | - | - | - | Upgrade
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Change in Accounts Payable | 3.81 | -1.28 | 1.41 | -0.99 | -0.64 | Upgrade
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Change in Other Net Operating Assets | -17.55 | 29.25 | -1.14 | 2.26 | -0.42 | Upgrade
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Operating Cash Flow | -42.91 | 1.57 | -26.45 | -30.4 | -6.33 | Upgrade
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Capital Expenditures | -10.68 | -56.72 | -25.73 | -25.64 | -3.45 | Upgrade
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Investment in Securities | 23.35 | -42.6 | -34.07 | -64.27 | - | Upgrade
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Investing Cash Flow | 12.68 | -99.32 | -59.8 | -89.91 | -3.45 | Upgrade
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Long-Term Debt Issued | 25 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -2.43 | -0.43 | -1.09 | - | -0.39 | Upgrade
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Total Debt Repaid | -2.43 | -0.43 | -1.09 | -1.25 | -0.39 | Upgrade
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Net Debt Issued (Repaid) | 22.57 | -0.43 | -1.09 | -1.25 | -0.39 | Upgrade
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Issuance of Common Stock | 24.55 | 71.08 | 122.34 | 114.86 | 25.11 | Upgrade
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Repurchase of Common Stock | -0.78 | -0.42 | - | - | - | Upgrade
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Financing Cash Flow | 46.34 | 70.24 | 121.25 | 113.61 | 24.72 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -0.51 | Upgrade
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Net Cash Flow | 16.11 | -27.52 | 35 | -6.69 | 14.42 | Upgrade
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Free Cash Flow | -53.58 | -55.15 | -52.18 | -56.03 | -9.78 | Upgrade
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Free Cash Flow Margin | -53.65% | -138.52% | - | - | - | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.01 | Upgrade
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Cash Interest Paid | - | 0.04 | 0.12 | 0.18 | 0.16 | Upgrade
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Levered Free Cash Flow | -70.81 | -45.46 | -35.85 | - | -8.05 | Upgrade
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Unlevered Free Cash Flow | -70.18 | -45.43 | -35.78 | - | -7.98 | Upgrade
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Change in Net Working Capital | 32.13 | -26.23 | -6.01 | - | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.