PLS — Pilbara Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.53bn
- AU$9.95bn
- AU$4.06bn
- 80
- 67
- 44
- 68
Annual cashflow statement for Pilbara Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.99 | -5.81 | -5.22 | -9.6 | 41.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | -19 | 18.8 | 648 | 3,457 |
| Capital Expenditures | -178 | -22.6 | -20.5 | -128 | -386 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83.8 | 0 | -210 | -76.2 | -22.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -94.4 | -22.6 | -231 | -205 | -408 |
| Financing Cash Flow Items | -6.91 | -26.5 | -13.2 | -15.5 | -37.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49 | 65.8 | 233 | 45.5 | -315 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.4 | 22.7 | 13.5 | 492 | 2,747 |