Pilbara Minerals Ltd
ASX:PLS

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Pilbara Minerals Ltd Logo
Pilbara Minerals Ltd
ASX:PLS
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Price: 2.14 AUD 1.9% Market Closed
Market Cap: 6.4B AUD
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Cash Flow Statement

Cash Flow Statement
Pilbara Minerals Ltd

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Cash Flow Statement
Currency: AUD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
(209)
(1 084)
(973)
Change in Working Capital
(4)
(5)
(6)
(4)
(5)
(10)
(10)
(7)
42
100
81
Cash from Operating Activities
(10)
N/A
(36)
-247%
(19)
+48%
20
N/A
19
-6%
129
+589%
648
+400%
2 336
+261%
3 457
+48%
1 333
-61%
(440)
N/A
Investing Cash Flow
Capital Expenditures
(178)
(104)
(23)
(6)
(20)
(57)
(128)
(219)
(386)
(656)
(810)
Other Items
84
36
0
(1)
(210)
(209)
(76)
0
(22)
(120)
(18)
Cash from Investing Activities
(94)
N/A
(68)
+28%
(23)
+67%
(7)
+70%
(231)
-3 271%
(266)
-15%
(205)
+23%
(295)
-44%
(408)
-38%
(776)
-90%
(828)
-7%
Financing Cash Flow
Net Issuance of Common Stock
61
172
112
177
240
66
4
1
1
1
1
Net Issuance of Debt
(5)
(9)
(19)
(2)
6
10
57
7
51
175
34
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(330)
(751)
(421)
Other
(7)
(24)
(27)
(36)
(13)
5
(15)
(22)
(38)
(43)
(48)
Cash from Financing Activities
49
N/A
140
+186%
66
-53%
139
+111%
233
+67%
81
-65%
46
-43%
(15)
N/A
(315)
-2 062%
(618)
-96%
(434)
+30%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(2)
(10)
(7)
(1)
3
9
13
(22)
(11)
Net Change in Cash
(56)
N/A
35
N/A
23
-36%
142
+528%
13
-91%
(57)
N/A
492
N/A
2 035
+314%
2 747
+35%
(82)
N/A
(1 712)
-1 980%
Free Cash Flow
Free Cash Flow
(189)
N/A
(140)
+26%
(42)
+70%
14
N/A
(2)
N/A
73
N/A
519
+615%
2 117
+308%
3 071
+45%
677
-78%
(1 250)
N/A

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