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Pilbara Minerals Ltd (PLS)

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2.890 -0.100    -3.34%
07:04:59 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 15,578,374
  • Bid/Ask: 2.890 / 2.900
  • Day's Range: 2.885 - 2.970
Type:  Equity
Market:  Australia
ISIN:  AU000000PLS0 
Pilbara Minerals Ltd 2.890 -0.100 -3.34%

PLS Latest Cash Flow Statement

 
Use the Pilbara Minerals Ltd cash flow statement to assess the changes in PLS's cash and cash equivalents.

The PLS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Pilbara Minerals Ltd free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 110.08 110.08 574.62 574.62
Cash From Operating Activities -159.41 -159.41 825.87 825.87
Depreciation/Depletion 30.9 32.67 27.35 27.35
Amortization 1.77 1.77 1.75 1.75
Deferred Taxes - - - -
Non-Cash Items -302.16 -302.16 88.92 88.92
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 437.09 437.09 104.74 104.74
Cash Interest Paid 7.64 7.64 5.49 5.49
Changes in Working Capital - - 133.24 133.24
Cash From Investing Activities -248.01 -248.01 -139.82 -139.82
Capital Expenditures -199.14 -199.14 -128.61 -128.61
Other Investing Cash Flow Items, Total -48.86 -48.86 -11.21 -11.21
Cash From Financing Activities -174.4 -174.4 -134.6 -134.6
Financing Cash Flow Items -9.21 -9.21 -12.49 -12.49
Total Cash Dividends Paid -210.51 -210.51 -164.89 -164.89
Issuance (Retirement) of Stock, Net 0.359 0.359 - -
Issuance (Retirement) of Debt, Net 44.96 44.96 42.77 42.77
Foreign Exchange Effects -1.95 -1.95 -1.48 -1.48
Net Change in Cash -597.18 -597.18 556.03 556.03
Beginning Cash Balance 2741.38 2741.38 2782.52 2782.52
Ending Cash Balance 2144.2 2144.2 3338.55 3338.55
Free Cash Flow -56.12 -838.59 351.29 907.9
Free Cash Flow Growth 93.31 -338.71 -61.31 78.03
Free Cash Flow Yield -3.02 -2.77 4.76 5.9
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PLS Price Commentary

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Arno Pfohl
Arno Pfohl Jan 04, 2022 6:41
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what justifies a 46% share price growth in 14 days... crazy..
Arno Pfohl
Arno Pfohl Dec 24, 2021 3:56
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as quickly as it went to 2.96 it will go down to 2.5 on the 24 December.
Arno Pfohl
Arno Pfohl Nov 26, 2021 4:40
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all the fomo money is going out. -6% for the day..
Arno Pfohl
Arno Pfohl Nov 23, 2021 4:20
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Major correction inbound. . expect 2.40
Arno Pfohl
Arno Pfohl Nov 15, 2021 0:57
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big sell soon... be careful of trap. especially covid trap due to cases in europe. commodities will take a hit.
Arno Pfohl
Arno Pfohl Nov 02, 2021 4:01
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this company speaks for itself. will be one of the best companies on asx exchange. would not be surprised if it becomes 6 dollars soon.
Arno Pfohl
Arno Pfohl Nov 02, 2021 3:54
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bargain hunting for pilbara.
Arno Pfohl
Arno Pfohl Oct 28, 2021 5:14
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share price bound to go up. good company good performance alround.
Arno Pfohl
Arno Pfohl Oct 26, 2021 1:56
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amongst the lithium producer's i.e. Vulcan Energy vs Pilbara. Pilbara lithium will deliver a hefty profit 3 years before Vulcan Energy.
 
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