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Pilbara Minerals Limited (PLS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.7900+0.0800 (+2.16%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-20,488
-20,488
-22,612
-178,256
-219,073
Acquisitions, net
-210,302
-210,302
-
-
-
Purchases of investments
-
-
-
-
4,283
Other investing activities
-
-
-
83,837
-
Net cash used for investing activities
-230,790
-230,790
-22,612
-94,419
-214,490
Cash flows from financing activities
Debt repayment
-149,597
-149,597
-19,128
-4,800
-161
Common stock issued
239,654
239,654
111,519
60,697
156,430
Common stock repurchased
-8,300
-8,300
-3,910
-586
-3,044
Other financing activities
7,398
7,398
-621
10,782
120,083
Net cash used provided by (used for) financing activities
232,680
232,680
65,843
48,983
256,044
Net change in cash
20,666
20,666
24,265
-55,877
32,556
Cash at beginning of period
86,250
86,250
63,576
119,978
87,248
Cash at end of period
99,712
99,712
86,250
63,576
119,978
Free cash flow
Capital expenditure
-20,488
-20,488
-22,612
-178,256
-219,073
Free cash flow
-1,712
-1,712
-41,578
-188,697
-228,071