Pilbara Minerals Limited (ASX:PLS)
Australia
· Delayed Price · Currency is AUD 2.080
-0.040 (-1.89%)
Feb 21, 2025, 4:10 PM AEST
Pilbara Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -32.64 | 256.88 | 2,391 | 561.83 | -51.45 | -99.26 | Upgrade
|
| Depreciation & Amortization | 173.02 | 150.38 | 105.84 | 45.38 | 26.63 | 16.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.24 | -0.78 | -0.1 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.55 | 10.55 | 0.61 | -0.21 | - | - | Upgrade
|
| Stock-Based Compensation | 15.78 | 15.78 | 12.81 | 5.18 | 5.23 | 1.98 | Upgrade
|
| Other Operating Activities | -103.62 | -729.74 | 671.58 | 231.82 | 45.35 | 51.34 | Upgrade
|
| Change in Accounts Receivable | 69.38 | 69.38 | 168.65 | -273.35 | -21.56 | 3.37 | Upgrade
|
| Change in Inventory | -88.25 | -88.25 | -57.07 | -30.69 | -4.39 | 22.67 | Upgrade
|
| Change in Accounts Payable | -128.21 | -128.21 | 159.66 | 106.76 | 18.18 | -15.18 | Upgrade
|
| Change in Other Net Operating Assets | 3.02 | 3.02 | 3.23 | 1.67 | 0.88 | -0.3 | Upgrade
|
| Operating Cash Flow | -80.98 | -440.22 | 3,457 | 647.61 | 18.78 | -18.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | 433.76% | 3349.12% | - | - | Upgrade
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| Capital Expenditures | -835.54 | -810 | -385.54 | -128.33 | -20.49 | -22.61 | Upgrade
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| Cash Acquisitions | -1.65 | -12.66 | -0.08 | - | -210.3 | - | Upgrade
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| Investment in Securities | 80.29 | -4.85 | -22.34 | -76.2 | - | - | Upgrade
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| Other Investing Activities | -17.32 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -774.22 | -827.51 | -407.96 | -204.53 | -230.79 | -22.61 | Upgrade
|
| Long-Term Debt Issued | - | 142.26 | 277.17 | 107.25 | 155.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | -107.86 | -225.89 | -49.79 | -149.6 | -19.13 | Upgrade
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| Net Debt Issued (Repaid) | -77.4 | 34.4 | 51.28 | 57.46 | 6.19 | -19.13 | Upgrade
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| Issuance of Common Stock | 0.2 | 0.72 | 1.15 | 3.56 | 239.65 | 111.52 | Upgrade
|
| Common Dividends Paid | - | -421.02 | -329.78 | - | - | - | Upgrade
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| Other Financing Activities | -59.16 | -47.65 | -37.77 | -15.49 | -13.16 | -26.55 | Upgrade
|
| Financing Cash Flow | -136.36 | -433.55 | -315.13 | 45.54 | 232.68 | 65.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.37 | -10.79 | 13.2 | 3.41 | -7.2 | -1.59 | Upgrade
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| Net Cash Flow | -973.19 | -1,712 | 2,747 | 492.03 | 13.46 | 22.67 | Upgrade
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| Free Cash Flow | -916.52 | -1,250 | 3,071 | 519.28 | -1.71 | -41.58 | Upgrade
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| Free Cash Flow Growth | - | - | 491.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | -99.34% | -99.69% | 75.57% | 43.65% | -0.97% | -49.41% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.41 | 1.01 | 0.17 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 42.18 | 40.82 | 20.93 | 11.63 | 12.26 | 22.02 | Upgrade
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| Cash Income Tax Paid | 52.44 | 972.8 | 209.48 | - | - | - | Upgrade
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| Levered Free Cash Flow | -944.78 | -1,379 | 2,750 | 214.48 | 95.92 | -46.47 | Upgrade
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| Unlevered Free Cash Flow | -926.87 | -1,361 | 2,767 | 222.75 | 105.5 | -32.34 | Upgrade
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| Change in Net Working Capital | 276.73 | 964.81 | -1,027 | 179.15 | -97.61 | -6.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.