Breaking News

Close

Pilbara Minerals Ltd (PLS)

	Symbol	Exchange	Currency
	PLS	Sydney	AUD	Delayed
	PILBF	OTC Markets	USD	Delayed

Add to/Remove from a Portfolio Add to Watchlist

3.830 -0.090 -2.30%

19/04 - Closed. Currency in AUD ( Disclaimer )

Volume: 28,094,150
Bid/Ask: 3.830 / 3.850
Day's Range: 3.810 - 3.970

Type: Equity

Market: Australia

ISIN: AU000000PLS0

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

PLS Cash Flow Statement

Featured here, the Cash Flow Statement for Pilbara Minerals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

110.08

110.08

574.62

574.62

Cash From Operating Activities

-159.41

-159.41

825.87

825.87

Depreciation/Depletion	30.9	32.67	27.35	27.35
Amortization	1.77	1.77	1.75	1.75
Deferred Taxes	-	-	-	-
Non-Cash Items	-302.16	-302.16	88.92	88.92
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	437.09	437.09	104.74	104.74
Cash Interest Paid	7.64	7.64	5.49	5.49
Changes in Working Capital	-	-	133.24	133.24

Cash From Investing Activities

-248.01

-248.01

-139.82

-139.82

Capital Expenditures	-199.14	-199.14	-128.61	-128.61
Other Investing Cash Flow Items, Total	-48.86	-48.86	-11.21	-11.21

Cash From Financing Activities

-174.4

-174.4

-134.6

-134.6

Financing Cash Flow Items	-9.21	-9.21	-12.49	-12.49
Total Cash Dividends Paid	-210.51	-210.51	-164.89	-164.89
Issuance (Retirement) of Stock, Net	0.359	0.359	-	-
Issuance (Retirement) of Debt, Net	44.96	44.96	42.77	42.77

Foreign Exchange Effects

-1.95

-1.95

-1.48

-1.48

Net Change in Cash

-597.18

-597.18

556.03

556.03

Beginning Cash Balance

2741.38

2741.38

2782.52

2782.52

Ending Cash Balance

2144.2

2144.2

3338.55

3338.55

Free Cash Flow

-56.12

-838.59

351.29

907.9

Free Cash Flow Growth

93.31

-338.71

-61.31

78.03

Free Cash Flow Yield

-3.02

-2.77

4.76

5.9

* In Millions of AUD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

PLS Comments

Write your thoughts about Pilbara Minerals Ltd

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Francis John Mar 29, 2024 12:34

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

hmmm

0 0

HOMAYOUN KHORRAM Mar 21, 2022 12:31

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

time to buy

3 1

Sam Kwan Dec 20, 2021 9:03

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Strong

3 0

grafitx esposito Dec 05, 2021 6:17

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Target $55 for 3 years.

5 0

Mark Golik Dec 05, 2021 6:17

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

if it hits that, I'll be retiring

0 0

Kojo Larbie Oct 26, 2021 14:50

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

good

1 0

Fred Broky Jun 29, 2021 15:04

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

good

3 0

Peter Khizam Feb 19, 2021 16:19

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

The company looks well positioned for future growth & expansion. With the new debt facilty at almost half the interst comparible to the last. Id say Pilbara Minerals is in good stead for future growth with a heavier demand.. Excelent im very happy i bought in at an early stage ..

4 1

Shaun Schroeder Jul 31, 2020 9:59

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

The company has secured a new debt facility to replace the prior one - which had a greater than double interest rate. Very good sign for the company - and the increased facility will allow them to ramp up to meet demand

3 0

Michael Davies Feb 22, 2020 15:42

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

The world population is growning at an unprecidented rate and everyone will have something with a battery 1 +1 equals 2 so lithium should go up !

3 2

Troy Nguyen Aug 21, 2019 12:54

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I can see the real support area at about high 20 cents.I'll wait.

0 2

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="204083319">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="204083319" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="204083319" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="204083319">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="210353879">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="210353879" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="210353879" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="210353879">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	S&P/ASX 200	7,567.30	-74.80	-0.98%
	ASX 200 Futures	7,620.5	+8.0	+0.11%
	ASX All Ordinaries	7,817.40	-81.50	-1.03%
	US 500	4,963.5	-47.6	-0.95%
	Dow Jones	37,916.75	+141.37	+0.37%
	China A50 Futures	12,230.0	+39.0	+0.32%
	Dollar Index	105.985	+0.003	+0.00%

	Crude Oil WTI	83.38	+0.65	+0.79%
	Natural Gas	1.756	-0.001	-0.06%
	Gold	2,409.85	+11.85	+0.49%
	Silver	28.830	+0.450	+1.59%
	Copper	4.4940	+0.0575	+1.30%
	US Sugar #11	19.80	+0.21	+1.07%
	US Coffee C	232.15	+1.05	+0.45%

	Australia 10Y	4.348	+0.094	+2.21%
	Australia 5Y	3.981	+0.082	+2.10%
	New Zealand 10Y	4.924	+0.034	+0.70%
	U.S. 10Y	4.623	-0.026	-0.56%
	Japan 10Y	0.843	+0.008	+0.96%
	China 10Y	2.266	+0.010	+0.44%
	Singapore 10Y	3.365	0.015	0.43%

	CSL	269.49	-1.91	-0.70%
	Woolworths	31.400	-0.350	-1.10%
	ANZ Holdings	28.250	-0.310	-1.09%
	Commonwealth Bank Australia	111.860	-0.870	-0.77%
	Telstra Group	3.650	-0.020	-0.54%
	National Australia Bank	33.060	-0.390	-1.17%
	BHP Group Ltd	44.630	-0.460	-1.02%

Recent Quotes

	Name	Price	Chg.	Chg. %
	PLS	3.830	-0.090	-2.30%

	Name	Last	Chg. %	Vol.
	BHP Group Ltd	44.630	-1.02%	9.97M
	Woodside Energy	29.400	-0.17%	9.82M
	National Australia Bank	33.060	-1.17%	7.12M
	Commonwealth Bank Australia	111.860	-0.77%	3.49M
	Rio Tinto Ltd	129.520	-1.04%	2.17M
	CSL	269.49	-0.70%	1.48M
	Macquarie	183.330	-1.60%	1.21M

	Name	Last	Chg. %	Vol.
	Blaze Minerals	0.007	+75.00%	3.06M
	Nutritional Growth	0.01	33.33%	1.69M
	Augustus Minerals	0.04	+33.33%	334.57K
	Redivium	0.004	+33.33%	125.00K
	Argent Minerals Ltd	0.021	+31.25%	13.02M
	Magnetic Resources NL	0.80	+30.33%	6.25K
	Adisyn	0.03	+30.00%	403.37K

	Name	Last	Chg. %	Vol.
	East 33	0.01	-50.00%	44.60K
	Mamba Exploration	0.02	-33.33%	294.00K
	Reach Resources	0.002	-33.33%	913.04K
	Nickelx	0.02	-33.33%	46.42K
	Mount Ridley Mines Ltd	0.002	-25.00%	1.35M
	Globe Metals & Mining	0.030	-25.00%	794.00K
	Frugl	0.006	-25.00%	1.33M