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Pilbara Minerals Limited

PLS.AX

1.23

AUD
-0.07
(-5.02%)
Day's range
1.225
1.285
52 wk Range
1.07
3.405

PLS.AX Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007
Net Income256,883,0002,391,135,000561,825,000-51,448,000-99,262,000-28,932,000-19,415,000-25,954,000-55,607,000-6,620,000-3,187,308-1,156,207-2,080,520-944,392-976,639-237,527-3,074,534-3,068,176
Depreciation & Amortization151,844,000106,970,00045,476,00026,958,00016,733,0004,260,0001,501,00091,0007,711,0001,626,0002,646,151678,4670000091,910
Deferred Income Tax036,503,000-293,408,000-66,926,000-24,951,00016,403,000927,000-10,849,000-25,942,000-1,731,00000000000
Stock-Based Compensation012,808,0005,178,0005,232,0002,341,0002,229,0004,630,00012,415,00026,562,0001,955,00000000000
Change in Working Capital-15,853,000266,483,000-195,607,000-6,895,00010,559,000-18,632,000-5,557,000-1,566,000-620,000-224,000-324,560-7,23000000247,725
Accounts Receivable Change69,375,000168,652,000-273,349,000-21,562,0003,371,0005,226,000-4,965,000-1,566,000-620,000-224,000-324,56000000014,286
Inventory Change0-57,065,000-30,686,000-4,393,00022,666,000-23,858,000-592,00000000000000
Accounts Payable Change-128,214,000151,664,000106,757,00018,177,000-15,181,000-15,289,000-4,838,0000000000000229,131
Other Working Capital Change42,986,0003,232,0001,671,000883,000-297,00015,289,0004,838,000-1,457,0001,380,00008,487-7,230000004,308
Other Non-Cash Items-833,098,000611,857,000511,259,00093,209,00052,976,00014,231,0008,916,000-1,270,0007,394,0001,314,000-49,214263,1541,831,524366,311445,441-156,613832,9011,018,422
Net Cash Provided by Operating Activities-440,224,0003,425,756,000634,723,000130,000-41,604,000-10,441,000-8,998,000-16,284,000-14,560,000-1,949,000-914,931-214,586-248,996-578,081-531,198-394,140-2,241,633-1,710,119
Investments in Property, Plant & Equipment-810,001,000-385,540,000-128,327,000-20,488,000-22,612,000-178,256,000-219,073,000-52,798,000-4,626,000-94,000-1,634,158-108,708-379,369-437,489-1,302,882-73,2970-49,303
Net Acquisitions-12,663,000-76,000-76,198,000-210,302,00000300,000147,000251,000-1,000,000034,617000067,8700
Purchases of Investments-85,140,000-22,418,000-76,198,0000004,283,0000-3,224,000-5,00000000000
Sales & Maturities of Investments80,292,00022,494,000152,396,0000004,283,00002,973,0001,005,00000000000
Other Investing Activities0-22,418,000-76,198,0000083,837,000-4,283,000147,000-973,000-1,627,0000165,000000000
Net Cash Used for Investing Activities-827,512,000-407,958,000-204,525,000-230,790,000-22,612,000-94,419,000-214,490,000-52,651,000-7,599,000-2,726,000-1,634,15890,909-379,369-437,489-1,302,882-73,29767,870-49,303
Debt Repayment108,567,00093,358,00057,463,0006,188,000-19,128,000-4,800,000-161,000132,053,0003,857,0001,700,0001,500,00000000-50,000-46,448
Common Stock Issued718,0001,152,0003,564,000231,354,000107,609,00060,111,000153,386,00066,299,000115,700,0005,155,7011,188,000230,066003,286,758687,0271,802,8621,281,495
Common Stock Repurchased000-8,300,000-3,910,000-586,000-3,044,000-2,112,000-7,021,000-60,000-10,016-29,570000000
Dividends Paid-421,021,000-329,781,00000000-190,749,000-112,536,000000000000
Other Financing Activities-81,001,000-79,854,000-15,489,000-4,862,000-22,638,000-6,328,000273,469,000-142,209,000-574,000299725,0000000000
Net Cash Used/Provided by Financing Activities-392,737,000-284,188,00058,422,000251,326,00088,481,00048,983,000256,044,00056,143,000118,983,0006,796,0003,402,984200,496003,286,758687,0271,752,8621,235,047
Effect of Forex Changes on Cash-10,788,00013,204,0003,407,000-7,204,000-1,591,000-525,000174,0000044700000000
Net Change in Cash-1,712,077,0002,746,814,000492,027,00013,462,00022,674,000-56,402,00032,730,000-12,792,00096,824,0002,121,447853,89576,819-628,365-1,015,5701,452,678219,590-420,9010
Cash at End of Period1,626,476,0003,338,553,000591,739,00099,712,00086,250,00063,576,000119,978,00087,248,000100,040,0003,216,0001,094,553240,658163,839792,2041,807,774355,096135,5060
Cash at Beginning of Period3,338,553,000591,739,00099,712,00086,250,00063,576,000119,978,00087,248,000100,040,0003,216,0001,094,553240,658163,839792,2041,807,774355,096135,506556,4070
Operating Cash Flow-440,224,0003,425,756,000634,723,000130,000-41,604,000-10,441,000-8,998,000-16,284,000-14,560,000-1,949,000-914,931-214,586-248,996-578,081-531,198-394,140-2,241,633-1,710,119
Capital Expenditure-810,001,000-385,540,000-128,327,000-20,488,000-22,612,000-178,256,000-219,073,000-52,798,000-4,626,000-94,000-1,634,158-108,708-379,369-437,489-1,302,882-73,2970-49,301
Free Cash Flow-1,250,225,0003,040,216,000506,396,000-20,358,000-64,216,000-188,697,000-228,071,000-69,082,000-19,186,000-2,043,000-2,549,089-323,294-628,365-1,015,570-1,834,080-467,437-2,241,633-1,759,420

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