Pilbara Minerals Limited (PLS.AX)
AUD 2.13
(-1.84%)
AUD 2.13
(-1.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -481.04 Million | 3.42 Billion | 634.72 Million | 130 Thousand | -41.6 Million | -10.44 Million |
| Net Income | 256.88 Million | 2.39 Billion | 561.82 Million | -51.44 Million | -99.26 Million | -28.93 Million |
| Depreciation & Amortization | 151.84 Million | 106.97 Million | 45.47 Million | 26.95 Million | 16.73 Million | 4.26 Million |
| Deferred income taxes | - | 36.5 Million | -293.4 Million | -66.92 Million | -24.95 Million | 16.4 Million |
| Stock-based compensation | 15.78 Million | 12.8 Million | 5.17 Million | 5.23 Million | 2.34 Million | 2.22 Million |
| Change in working capital | -144.06 Million | 266.48 Million | -195.6 Million | -6.89 Million | 10.55 Million | -18.63 Million |
| Other non-cash items | -294.92 Million | 611.85 Million | 511.25 Million | 93.2 Million | 52.97 Million | 14.23 Million |
| Investing Cash Flow | -827.51 Million | -407.95 Million | -204.52 Million | -230.79 Million | -22.61 Million | -94.41 Million |
| Investments in PPE | -810 Million | -385.54 Million | -128.32 Million | -20.48 Million | -22.61 Million | -178.25 Million |
| Acquisitions | -12.66 Million | -76 Thousand | -76.19 Million | -210.3 Million | - | - |
| Investment purchases | -85.14 Million | -22.41 Million | -76.19 Million | - | - | - |
| Sales/Maturities of investments | 80.29 Million | 22.49 Million | 152.39 Million | - | - | - |
| Other Investing Activities | -4.84 Million | -22.41 Million | -76.19 Million | - | - | 83.83 Million |
| Financing Cash Flow | -392.73 Million | -284.18 Million | 58.42 Million | 251.32 Million | 88.48 Million | 48.98 Million |
| Debt repayment | -108.56 Million | -93.35 Million | -57.46 Million | -240 Thousand | -19.12 Million | -4.8 Million |
| Dividends payments | -421.02 Million | -329.78 Million | - | - | - | - |
| Common Stock Repurchased | - | -42.08 Million | - | -8.3 Million | -3.91 Million | -586 Thousand |
| Common Stock Issuance | 718 Thousand | 1.15 Million | 3.56 Million | 231.35 Million | 107.6 Million | 60.11 Million |
| Other Financing Activities | -6.83 Million | 179.87 Million | 112.32 Million | 36.81 Million | 65.84 Million | 48.98 Million |
| Accounts receivables | 69.37 Million | 168.65 Million | -273.34 Million | -21.56 Million | 3.37 Million | 5.22 Million |
| Accounts payables | -128.21 Million | 151.66 Million | 106.75 Million | 18.17 Million | -15.18 Million | -15.28 Million |
| Inventory | -88.24 Million | -57.06 Million | -30.68 Million | -4.39 Million | 22.66 Million | -23.85 Million |
| Other working capital | 3.01 Million | 3.23 Million | 1.67 Million | 883 Thousand | -297 Thousand | 15.28 Million |
| Cash at beginning of period | 3.33 Billion | 591.73 Million | 99.71 Million | 86.25 Million | 63.57 Million | 119.97 Million |
| Cash at end of period | 1.62 Billion | 3.33 Billion | 591.73 Million | 99.71 Million | 86.25 Million | 63.57 Million |
| Capital Expenditure | -810 Million | -385.54 Million | -128.32 Million | -20.48 Million | -22.61 Million | -178.25 Million |
| Effect of forex changes on cash | -10.78 Million | 13.2 Million | 3.4 Million | -7.2 Million | -1.59 Million | -525 Thousand |
| Net cash flow / Change in cash | -1.71 Billion | 2.74 Billion | 492.02 Million | 13.46 Million | 22.67 Million | -56.4 Million |
| Free Cash Flow | -1.29 Billion | 3.04 Billion | 506.39 Million | -20.35 Million | -64.21 Million | -188.69 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 256.88 Million | 36.72 Million | 220.15 Million | 2.39 Billion | 1.14 Billion | 1.24 Billion |
| Depreciation & Amortization | 151.84 Million | 85.03 Million | 66.07 Million | 106.97 Million | 58.75 Million | 48.21 Million |
| Deferred income taxes | - | - | - | 36.5 Million | -238.02 Million | - |
| Stock-based compensation | - | 8.08 Million | 7.69 Million | 12.8 Million | 8.93 Million | 3.87 Million |
| Change in working capital | -144.06 Million | -15.85 Million | - | 266.48 Million | 114.81 Million | - |
| Other non-cash items | -294.92 Million | -235.39 Million | -488.19 Million | 611.85 Million | 540.27 Million | 601.31 Million |
| Investing Cash Flow | -827.51 Million | -331.49 Million | -496.01 Million | -407.95 Million | -279.64 Million | -128.31 Million |
| Investments in PPE | -810 Million | -411.71 Million | -398.28 Million | -385.54 Million | -257.22 Million | -128.31 Million |
| Acquisitions | -12.66 Million | -77 Thousand | -12.58 Million | -76 Thousand | - | - |
| Investment purchases | -85.14 Million | - | -85.14 Million | -22.41 Million | -22.41 Million | - |
| Sales/Maturities of investments | 80.29 Million | 80.29 Million | 85.14 Million | 22.49 Million | - | - |
| Other Investing Activities | - | 80.29 Million | -85.14 Million | -22.41 Million | -22.41 Million | - |
| Financing Cash Flow | -392.73 Million | -84.75 Million | -333.5 Million | -284.18 Million | -248.22 Million | -35.96 Million |
| Debt repayment | -108.56 Million | -16.95 Million | -125.51 Million | -93.35 Million | -108.42 Million | -15.07 Million |
| Dividends payments | -421.02 Million | - | -421.02 Million | -329.78 Million | -329.78 Million | - |
| Common Stock Repurchased | - | - | -35.58 Million | -42.08 Million | - | - |
| Common Stock Issuance | 718 Thousand | - | 718 Thousand | 1.15 Million | - | 1.15 Million |
| Other Financing Activities | -6.83 Million | -84.75 Million | -3.13 Million | 179.87 Million | -3.98 Million | -2.84 Million |
| Accounts receivables | 69.37 Million | 69.37 Million | - | 168.65 Million | 168.65 Million | - |
| Accounts payables | -128.21 Million | - | - | 151.66 Million | - | - |
| Inventory | -88.24 Million | -88.24 Million | - | -57.06 Million | -57.06 Million | - |
| Other working capital | 3.01 Million | 3.01 Million | - | 3.23 Million | 3.23 Million | - |
| Cash at beginning of period | 3.33 Billion | 2.14 Billion | 3.33 Billion | 591.73 Million | 2.22 Billion | 591.73 Million |
| Cash at end of period | 1.62 Billion | 1.62 Billion | 2.14 Billion | 3.33 Billion | 3.33 Billion | 2.22 Billion |
| Capital Expenditure | -810 Million | -411.71 Million | -398.28 Million | -385.54 Million | -257.22 Million | -128.31 Million |
| Effect of forex changes on cash | -10.78 Million | 19.92 Million | -30.71 Million | 13.2 Million | 9.17 Million | 4.03 Million |
| Net cash flow / Change in cash | -1.71 Billion | -517.72 Million | -1.19 Billion | 2.74 Billion | 1.11 Billion | 1.63 Billion |
| Free Cash Flow | -1.29 Billion | -533.1 Million | -732.4 Million | 3.04 Billion | 1.37 Billion | 1.66 Billion |
MGOM
CDR
0387
MPCMF
ENGCON-B
300789