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Pilbara Minerals Limited (PLS.AX)

ASX - ASX Delayed price. Currency in AUD
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4.0700+0.0100 (+0.25%)
At close: 04:10PM AEST
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Income statement
Balance sheet
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
-385,540
-385,540
-128,327
-20,488
-22,612
Acquisitions, net
-76
-76
-76,198
-210,302
-
Purchases of investments
-22,342
-22,342
-
-
-
Net cash used for investing activities
-407,958
-407,958
-204,525
-230,790
-22,612
Cash flows from financing activities
Debt repayment
-193,816
-193,816
-52,396
-149,597
-19,128
Common stock issued
1,152
1,152
3,564
239,654
111,519
Common stock repurchased
-
-
-
-8,300
-3,910
Dividends paid
-329,781
-329,781
-
-
-
Other financing activities
-48,917
-48,917
-1,253
7,398
-621
Net cash used provided by (used for) financing activities
-315,125
-315,125
45,538
232,680
65,843
Net change in cash
2,733,610
2,733,610
488,620
20,666
24,265
Cash at beginning of period
591,739
591,739
99,712
86,250
63,576
Cash at end of period
3,338,553
3,338,553
591,739
99,712
86,250
Free cash flow
Capital expenditure
-385,540
-385,540
-128,327
-20,488
-22,612
Free cash flow
3,071,153
3,071,153
519,280
-1,712
-41,578