Pilbara Minerals Limited (PILBF)

PNK: PILBF · Real-Time Price · USD

0.93

-0.03 (-3.18%)

At close: May 01, 2025, 11:03 AM

Pilbara Minerals Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	256.88M	2.39B	561.83M	-51.45M	-99.26M	-28.93M	-19.41M	-25.95M	-55.61M
Depreciation & Amortization	n/a	106.97M	45.48M	26.96M	16.73M	4.26M	1.5M	91K	51K
Stock-Based Compensation	15.78M	12.81M	5.18M	5.23M	2.34M	2.23M	4.63M	12.41M	26.56M
Other Working Capital	-15.85M	3.23M	1.67M	883K	-297K	15.29M	4.84M	-1.46M	1.38M
Other Non-Cash Items	-712.89M	611.86M	511.26M	93.21M	52.98M	24.25M	930K	120K	13.1M
Deferred Income Tax	n/a	36.5M	-293.41M	-66.93M	-24.95M	-27.7M	-13.19M	-14.16M	-27.28M
Change in Working Capital	n/a	266.48M	-195.61M	-6.89M	10.56M	-1.66M	-719K	-3.02M	760K
Operating Cash Flow	-440.22M	3.43B	634.72M	130K	-41.6M	-27.55M	-26.26M	-16.35M	-15.13M
Capital Expenditures	-810M	-385.54M	-128.33M	-20.49M	-22.61M	-178.26M	-219.07M	-52.8M	-4.63M
Cash Acquisitions	-12.66M	-76K	-76.2M	-210.3M	n/a	n/a	300K	147K	251K
Purchase of Investments	-85.14M	-22.42M	-76.2M	n/a	n/a	n/a	4.28M	n/a	-3.22M
Sales Maturities Of Investments	80.29M	22.49M	152.4M	n/a	n/a	n/a	4.28M	n/a	973K
Other Investing Acitivies	n/a	-22.42M	-76.2M	n/a	n/a	83.84M	-4.28M	147K	-973K
Investing Cash Flow	-827.51M	-407.96M	-204.53M	-230.79M	-22.61M	-94.42M	-214.49M	-52.65M	-7.6M
Debt Repayment	34.4M	51.28M	54.86M	6.19M	-19.13M	-4.8M	-161K	132.05M	3.86M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-421.02M	-329.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-47.65M	-37.77M	-12.88M	-4.86M	-22.64M	-6.33M	120.08M	-75.91M	-574K
Financial Cash Flow	-433.55M	-284.19M	58.42M	251.33M	88.48M	66.09M	273.31M	56.21M	119.56M
Net Cash Flow	-1.71B	2.75B	492.03M	13.46M	22.67M	-68.71M	-89.28M	121.53M	96.82M
Free Cash Flow	-1.25B	3.04B	506.4M	-20.36M	-64.22M	-205.81M	-245.34M	-69.15M	-19.76M