Pilbara Minerals Limited (ASX:PLS)
Australia flag Australia · Delayed Price · Currency is AUD
2.390
+0.080 (3.46%)
Sep 5, 2025, 4:12 PM AEST

Pilbara Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-195.77256.882,391561.83-51.45
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Depreciation & Amortization
221.29150.38105.8445.3826.63
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Loss (Gain) From Sale of Assets
1.01-0.010.24-0.78-0.1
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Loss (Gain) From Sale of Investments
0.94----
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Loss (Gain) on Equity Investments
46.6610.550.61-0.21-
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Stock-Based Compensation
11.2115.7812.815.185.23
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Other Operating Activities
96.59-729.74671.58231.8245.35
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Change in Accounts Receivable
26.1569.38168.65-273.35-21.56
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Change in Inventory
-70.33-88.25-57.07-30.69-4.39
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Change in Accounts Payable
11.04-128.21159.66106.7618.18
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Change in Other Net Operating Assets
-2.573.023.231.670.88
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Operating Cash Flow
146.22-440.223,457647.6118.78
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Operating Cash Flow Growth
--433.76%3349.12%-
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Capital Expenditures
-634.72-810-385.54-128.33-20.49
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Cash Acquisitions
6.42--0.08--210.3
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Investment in Securities
-40.18-17.51-22.34-76.2-
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Other Investing Activities
-19.63----
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Investing Cash Flow
-698.11-827.51-407.96-204.53-230.79
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Long-Term Debt Issued
375142.26277.17107.25155.79
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Long-Term Debt Repaid
-420.86-107.86-225.89-49.79-149.6
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Net Debt Issued (Repaid)
-45.8634.451.2857.466.19
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Issuance of Common Stock
0.20.721.153.56239.65
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Common Dividends Paid
--421.02-329.78--
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Other Financing Activities
-52.4-47.65-37.77-15.49-13.16
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Financing Cash Flow
-98.06-433.55-315.1345.54232.68
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Foreign Exchange Rate Adjustments
-2.11-10.7913.23.41-7.2
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Net Cash Flow
-652.06-1,7122,747492.0313.46
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Free Cash Flow
-488.51-1,2503,071519.28-1.71
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Free Cash Flow Growth
--491.43%--
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Free Cash Flow Margin
-63.54%-99.69%75.57%43.65%-0.97%
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Free Cash Flow Per Share
-0.15-0.411.010.17-0.00
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Cash Interest Paid
35.6540.8220.9311.6312.26
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Cash Income Tax Paid
-35.7972.8209.48--
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Levered Free Cash Flow
-518.73-1,3792,750214.4895.92
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Unlevered Free Cash Flow
-493.17-1,3612,767222.75105.5
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Change in Working Capital
-35.71-144.07274.48-195.61-6.9
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.