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

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PLL.AX
Financials

0.2 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-25.39	22.892	-10.639	-8.64	-10.904	16.665	-9.581	-9.155	-0.014	-10.861	0	0	-3.619	-1.921	-1.594	-0.601	0	-0.003	-2.695	-3.206	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	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.098	0.068	0.061	0.045	0.041	0.021	0.006	0.005	0	0.004	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.064	2.028	0.649	0.493	-0.283	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	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	2.138	3.068	3.185	1.125	0.847	1.261	1.511	-0.128	0.003	0.834	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	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	22.862	8.759	-2.197	-2.047	3.662	1.769	-2.181	-2.973	0	0.31	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	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	22.686	-23.281	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	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 Inventory Numbers are in millions	0	23.281	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	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 Accounts Payables Numbers are in millions	-23.146	22.938	-0.412	-0.661	1.143	0.757	0.053	-0.54	0	0.271	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	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	23.322	9.102	-1.785	-1.386	2.519	1.012	-2.234	-2.433	0	0.038	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	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	-3.477	-11.723	-1.235	-0.489	2.229	-23.903	1.24	3.401	0	0.449	0	0	3.619	1.921	1.594	0.601	0	-0.001	0.367	3.206	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	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-3.833	25.091	-10.176	-9.512	-4.407	-4.188	-9.005	-8.849	-0.012	-9.265	-8.053	-4.778	-3.619	-1.921	-1.395	-2.531	0	-0.004	-2.328	-2.552	-1.6	-3.146	-2.845	-1.711	-0.209	0	-0.597	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	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.745	-16.282	-10.178	-18.518	-3.84	-10.358	-5.915	-5.619	-0.005	-9.216	-18.191	0	-0.011	-0.005	-0.731	-0.857	-1.194	-0.001	-0.204	-0.582	-0.423	-0.328	-0.122	-0.1	-0.242	-0.162	-0.008	-0.005	-0.022	-0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	-0.001	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.108
Acquisitions Net Numbers are in millions	-13.933	-0.449	-16.126	-12.092	-10.166	-13.847	-8.009	-2.046	0	-42.582	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	0	0	0	0	0	0	0	0	0	0	0	-0.975	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-7.655	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	-0.002	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
Other Investing Activites Numbers are in millions	-4.917	-2.086	-3.874	-0.868	0	7.099	-3.467	-3.632	-0.007	0	1.889	-5.287	-1.899	-3.406	0	0	0	0	-0.034	0.019	0	0	-0.037	0	-1.778	0	-0.003	0	-0.131	0	0	-0.085	0.078	-0.125	-0.128	-0.143	-0.354	-0.414	0	0.002	-0.699	-0.654	-0.026	-0.745	-0.68	-0.331	0	-0.204	-0.005	-0.203	-0.201	0	-0.147	-0.121	0.004	0.033	0.248	0	-0.06	-0.409	-0.01	-0.035	-0.017	-0.033	0.034	-0.196	-0.034
Investing Cash Flow Numbers are in millions	-18.85	-18.817	-30.178	-31.478	-14.006	-17.106	-17.39	-11.298	-0.012	-51.798	-16.303	-12.942	-1.91	-3.411	-0.731	-0.857	-1.194	-0.001	-0.238	-0.563	-0.423	-0.328	-0.159	-0.1	-2.02	-0.162	-0.011	-0.005	-0.153	-0.151	-0.002	-0.085	0.078	-0.125	-0.128	-0.143	-0.354	-0.414	0	0.002	-0.699	-0.654	-0.026	-0.745	-0.68	-0.331	-0.013	-0.204	-0.005	-0.203	-0.202	-0.022	-0.147	-0.121	0.004	0.033	0.248	-0.975	-0.06	-0.409	-0.01	-0.035	-0.017	-0.033	0.034	-0.196	-0.142
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	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	0	-0	0	71.084	0	0	0	122.059	0	0	-12.82	122.5	57.5	7.784	13.01	0	0	0	0	0.272	8.505	0	0.213	0	16	0	5.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.281	0	0	0	0	0	0	0	0	5.371	0	0.4	0.6	0	0	0	0	0	0	0	0	11.135	1.304
Common Stock Repurchased 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	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
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	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	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.422	-0.121	70.966	0.186	0	0.093	0	-0.001	0.557	12.661	-8.469	-3.902	-0.637	-0.902	0	0	0.01	0	-0.028	-0.422	-0.004	0.032	-0.025	-4.185	0	-1.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.006	-0.041	0	0	0	0	0	0	0	0	0	-0.642	-0.031
Financing Cash Flow Numbers are in millions	-0.082	-0.527	-0.121	70.966	0.071	-0.151	-0.482	121.812	-0.001	0.364	-0.158	114.031	53.598	7.147	11.932	-0.13	0	0.01	0	0.243	8.083	-0.004	0.245	-0.025	11.815	0	3.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.281	0	0	0	0	0	-0.002	0	0	5.371	-0.006	0.359	0.6	0	0	0	0	0	0	0	0	10.493	1.273
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	-0.083	0.001	0.079	0.003	0.1	1.077	0.088	0	0.053	0.417	-0.201	-0.035	0.22	0.126	-0.294	0	0	-0.003	-0.009	-0.001	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	0
Net Change In Cash Numbers are in millions	-22.765	5.747	-40.475	29.976	-18.342	-21.445	-26.877	101.666	-0.024	-60.698	-24.597	96.312	49.508	2.572	9.935	-2.441	-3.134	0.005	-2.697	-2.455	5.859	-3.513	-2.539	-1.71	9.293	-1.223	3.042	-0.402	-0.249	-0.325	-0.109	-0.085	0.016	-0.125	-0.122	-0.143	-0.545	-0.414	-0.812	-0.53	-0.951	-0.654	-1.63	-0.745	-0.399	-0.331	-0.013	-0.204	-0.005	-0.203	-0.204	-0.022	-0.147	5.25	-0.002	0.392	0.848	-0.975	-0.06	-0.409	-0.01	-0.035	-0.017	-0.033	0.034	10.297	1.131
Cash At End Of Period Numbers are in millions	71.73	94.495	88.748	129.223	99.247	117.589	139.034	165.91	0.089	81.953	142.652	167.249	70.937	21.429	18.887	8.952	11.393	0.011	4.432	7.129	9.584	3.725	7.238	9.777	11.676	2.383	3.533	0.491	0.841	1.09	1.385	1.494	1.501	1.485	1.765	1.887	2.169	2.714	3.38	4.191	4.549	5.499	6.039	7.669	8.086	8.485	8.817	9.501	9.985	10.354	10.557	10.761	10.945	11.092	5.842	6.041	6.279	5.546	6.834	6.894	7.303	8.278	8.724	9.933	8.776	11.844	2.612

Piedmont Lithium Inc.

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ASX:PLL.AX