Piedmont Lithium Inc. (PLL.AX) - Kasstroomoverzicht

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PLL.AX
Financiële Gegevens

0.11 (AUD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.777	-12.975	-35.557	-19.994	-5.671	-9.823	-9.958	-2.688	-0.287	-0.903	-2.854	-2.595	-2.011	-2.503	-0.748	-2.972	-4.467	-2.171	-0.318	1.517	-5.179	-5.138	-2.186	0.772	0.953	0.519	0.425	0.427	0.977	0.872	1.527	0.697	0.815	1.024	2.494	2.686
Afschrijvingen & Amortisatie Numbers are in millions	0.272	0.074	0.011	0.012	0.085	0.009	0.001	0.002	0.007	0.007	0.014	0.008	0.004	0.008	0.014	0.051	0.047	0.013	0	0	0.524	1.395	1.68	2.134	0	1.686	1.394	2.338	2.496	2.016	1.806	1.601	1.862	2.008	1.806	1.496
Uitgestelde Inkomstenbelasting Numbers are in millions	3.106	3.139	0	0.065	-0.648	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.516	3.49	3.021	1.319	0.471	0.438	1.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	27.377	0.278	0	2.197	-1.229	-0.2	1.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.281	1.413	0	1.771	-0.642	-0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	29.253	-1.136	0	0.427	-0.586	0.249	1.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-16.924	-20.455	2.127	0.144	0.017	0.001	-0.053	0.922	-0.274	-0.392	-0.19	0.136	0.486	1.785	-0.043	1.556	3.948	0.955	-0.136	-2.633	-1.373	3.742	-0.887	1.146	-0.953	-2.205	-1.818	-0.216	1.753	-4.178	3.341	1.152	1.41	0.65	-4.3	-4.181
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.57	-26.449	-30.398	-16.257	-6.975	-9.81	-7.582	-1.765	-0.553	-1.288	-3.03	-2.451	-1.52	-0.71	-0.777	-1.364	-0.472	-1.203	-0.454	-1.116	-6.027	0	-1.393	4.052	0	0	0	2.548	5.225	-1.29	6.674	3.45	4.087	3.682	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-56.723	-25.732	-25.636	-18.207	-3.417	-1.538	-0.566	-0.004	0	0	0	-0.029	-0.005	-0.026	-0.004	-0.01	-0.105	-0.106	-0.001	0	0.166	-0.163	-1.433	-2.193	-2.114	-3.142	-2.81	-2.311	-6.287	-3.371	-1.939	-1.046	-2.377	-1.708	0	0
Netto Overnames Numbers are in millions	-42.6	-34.068	0	-16.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.989	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.036	0	0	0	0	0	0	0	0	-0.787	0	0	0	0	0	0	0	-1.229	0	0	0	-1.694	-0.05	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.476	0	0	0	0	0	0.334	0.042	0.042	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-56.723	0	-64.272	0	0	-0.015	-0	-1.352	-0.493	-0.988	-2.853	-2.208	-1.55	-0.733	-0.657	-0.304	-0.347	-0.915	-0.336	-0.851	-4.38	0.034	0.649	4.014	-0.859	0.304	1.948	5.926	10.452	2.12	6.773	3.309	5.43	4.532	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-99.323	-59.8	-89.909	-34.566	-3.417	-1.553	-0.602	-1.356	-0.413	-0.988	-2.853	-2.237	-1.556	-0.759	-0.661	-1.101	-0.452	-1.02	-0.337	-0.851	-4.214	-0.129	-0.784	2.068	-2.972	-2.838	0.127	1.92	4.115	-0.916	4.877	2.305	3.053	2.824	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.426	-1.088	-0.696	-0.696	-0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.845	0	-0.152	-0.997	-0.404	-0.342	-0.232	-3.03	-0.075	0	0	-0.287	-0.228	-0.515	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	71.084	122.059	0	174.964	27.435	8.832	12.492	3.888	0	0	0	0.257	0	0	5.415	0	0	10.556	1.449	1.555	0	0	0	0	0	0	0	0	0	0	0	0	1.254	0.115	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.311	0	0	0	0	0	-0.002	-0.053	0	0	-0.737	-0.098	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.302	-0.547	-0.869	-1.135	-1.847	-1.379	-1.441	-1.538	0	-0.972	-1.161	-1.303	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.422	0.279	113.614	0.349	-2.316	-0.51	-0.658	0.072	0	0	0	0	0	-0	0.008	0	0.108	0.008	0.025	0.001	3.47	1.958	0.844	-0.142	0.448	0.98	-2.696	-0.147	0.202	2.105	0	0	0	0.058	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	70.236	121.251	113.614	174.618	24.684	8.322	11.834	3.649	0	0	0	0.257	0	-0.002	5.37	0	0.108	9.827	1.376	1.552	-0.375	1.958	0.391	-1.686	-0.825	-0.497	-4.775	-4.556	-1.314	0.567	0	-1.259	-0.134	-1.645	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.172	0.133	0.133	0.234	0.053	-0.001	0	0	0	2.425	0	0.682	0.782	0	-2.595	0.129	0.453	1.116	10.643	0	0.116	-3.941	0	0	0	3.408	-8.306	-1.098	-8.13	-4.235	-6.156	-5.101	0	0
Netto Kasstroomverandering Numbers are in millions	-27.517	35.002	123.795	123.795	14.425	-2.806	3.702	2.107	-0.333	-0.988	-2.851	-2.007	-1.574	-0.789	4.713	-2.205	-3.412	7.733	1.039	0.701	0.027	-0.533	-1.671	0.493	0.441	-0.982	-2.909	3.32	-0.281	-2.738	3.191	0.261	0.849	-0.24	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	71.73	99.247	142.652	142.652	18.857	4.432	7.238	3.533	1.385	1.765	3.38	6.039	9.022	11.066	9.426	4.476	7.92	10.046	2.023	1.011	-0.284	-0.3	0.195	1.691	1.402	1.074	1.912	5.852	2.646	2.64	5.533	2.141	2.103	1.287	0	0

Piedmont Lithium Inc.

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