Pilbara Minerals Limited (ASX: PLS)

Pilbara Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	2,391	561.83	-51.45	-99.26	-28.93
Depreciation & Amortization	106.97	45.48	26.96	16.73	4.26
Share-Based Compensation	12.81	5.18	5.23	2.34	2.23
Other Operating Activities	914.84	22.24	19.39	38.58	12
Operating Cash Flow	3,426	634.72	0.13	-41.6	-10.44
Operating Cash Flow Growth	439.72%	488148.46%	-	-	-
Capital Expenditures	-385.54	-128.33	-20.49	-22.61	-178.26
Acquisitions	-0.08	-76.2	-210.3	0	0
Change in Investments	-44.91	-228.59	-	-	-
Other Investing Activities	22.57	228.59	-	-	83.84
Investing Cash Flow	-407.96	-204.53	-230.79	-22.61	-94.42
Dividends Paid	-329.78	0	0	0	0
Common Stock Issued	1.15	3.56	231.35	107.61	60.11
Share Repurchases	-42.08	0	-8.3	-3.91	-0.59
Other Financing Activities	2.36	54.86	11.67	-23.04	-11.71
Financing Cash Flow	-284.19	58.42	251.33	88.48	48.98
Net Cash Flow	2,747	492.03	13.46	22.67	-56.4
Free Cash Flow	3,040	506.4	-20.36	-64.22	-188.7
Free Cash Flow Growth	500.36%	-	-	-	-
Free Cash Flow Margin	74.81%	42.57%	-11.58%	-76.31%	-441.04%
Free Cash Flow Per Share	1.00	0.17	-0.01	-0.03	-0.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.