PLL — Piedmont Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- $159.11m
- $129.02m
- $99.88m
Annual cashflow statement for Piedmont Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-KT | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20 | -21.3 | -13 | -21.8 | -64.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.53 | 2.72 | -17 | -7.41 | 46.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.2 | 0.941 | 0.278 | 27.4 | -18.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -16.3 | -17.7 | -26.4 | 1.57 | -42.9 |
| Capital Expenditures | -18.2 | -12.5 | -25.7 | -56.7 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.4 | -47.9 | -34.1 | -42.6 | 23.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.6 | -60.4 | -59.8 | -99.3 | 12.7 |
| Financing Cash Flow Items | — | — | — | -0.422 | -0.779 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 175 | -0.319 | 121 | 70.2 | 46.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | -78.4 | 35 | -27.5 | 16.1 |