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Pilbara Minerals Limited (AU:PLS)
ASX:PLS

Pilbara Minerals Limited (PLS) Cash flow

327 Followers

Pilbara Minerals Limited Cash Flow

AU:PLS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PLS's free cash flow was decreased by AU$520.99M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -204.53MAU$ -230.79MAU$ -22.61MAU$ -94.42MAU$ -214.49M
Financing Cash Flow
-AU$ 45.54MAU$ 232.68MAU$ 65.84MAU$ 48.98MAU$ 256.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 591.74MAU$ 99.71MAU$ 86.25MAU$ 63.58MAU$ 119.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 3.56MAU$ 239.65MAU$ 111.52MAU$ 60.70MAU$ 156.43M
Issuance Of Debt
-AU$ 107.25MAU$ 155.78M---
Repayment Of Debt
-AU$ -52.40MAU$ -149.60MAU$ -19.13MAU$ -4.80MAU$ -161.00K
Free Cash Flow
-AU$ 519.28MAU$ -1.71MAU$ -41.58MAU$ -188.70MAU$ -228.07M
Domestic Sales
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Foreign Sales
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Currency in AUD

Pilbara Minerals Limited Cash Flow

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