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Pilbara Minerals Limited (PLS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.0600+0.0400 (+1.32%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-655,514
-385,540
-128,327
-20,488
-22,612
Acquisitions, net
-
-76
-76,198
-210,302
-
Purchases of investments
-
-22,342
-
-
-
Net cash used for investing activities
-775,658
-407,958
-204,525
-230,790
-22,612
Cash flows from financing activities
Debt repayment
-195,492
-193,816
-52,396
-149,597
-19,128
Common stock issued
718
1,152
3,564
239,654
111,519
Common stock repurchased
-
-
-
-8,300
-3,910
Dividends paid
-
-329,781
-
-
-
Other financing activities
-65,593
-48,917
-1,253
7,398
-621
Net cash used provided by (used for) financing activities
-618,003
-315,125
45,538
232,680
65,843
Net change in cash
-60,753
2,733,610
488,620
20,666
24,265
Cash at beginning of period
2,226,493
591,739
99,712
86,250
63,576
Cash at end of period
2,165,740
3,338,553
591,739
99,712
86,250
Free cash flow
Capital expenditure
-655,514
-385,540
-128,327
-20,488
-22,612
Free cash flow
677,394
3,071,153
519,280
-1,712
-41,578