Piedmont Lithium Inc. (PLL.AX) - Cash Flow Statement

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PLL.AX
Financials

0.185 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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