PLL Stock Annual Cash Flow. Download in Excel
Piedmont Lithium Limited
PLL 
NSC
Sector: Basic Materials
Industry: Industrial Metals & Minerals
10.46
USD
-1.79
(-14.61%)
Previous close: 12.25 Open: 11.32 Bid: 10.42 Ask: 10.47
52 week range
6.57 31.82
Mkt Cap: 251 M Avg Vol (90 Days): 907,161
Peers
Last updated: Friday 22nd November 2024
Financials
PLL Cash Flow
Annual
| Invalid date | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -29736.0 | -1 M | -201000.0 | -1 M | |||
| (Increase) Decrease in other current liabilities | 49451.0 | -144096.0 | -97000.0 | -220000.0 | |||
| (Increase) Decrease in payables | -8 M | -10 M | -911805.0 | 4 M | 576000.0 | 29 M | |
| (Increase) Decrease in receivables | -595000.0 | ||||||
| Acquisitions | -16 M | -21 M | -33 M | ||||
| CapitalExpenditureReported | 565563.0 | 2 M | 3 M | 18 M | 26 M | 57 M | |
| Cash at beginning of period | 4 M | 7 M | 4 M | 19 M | 64 M | 99 M | |
| Cash at end of period | 7 M | 4 M | 19 M | 143 M | 99 M | 72 M | |
| Cash flow | -8 M | -10 M | -6 M | -16 M | -26 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | -602180.0 | -2 M | -6 M | -35 M | -60 M | -99 M | |
| ChangeInAccountPayable | -8 M | -10 M | -642293.0 | 2 M | 1 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | -8 M | -10 M | -911805.0 | 4 M | 576000.0 | 29 M | |
| ChangeInWorkingCapital | -8 M | -10 M | -892090.0 | 2 M | 278000.0 | 27 M | |
| ChangesInAccountReceivables | -595000.0 | ||||||
| CommonStockPayments | -657716.0 | -509865.0 | -2 M | ||||
| Current deferred income taxes | 3 M | 3 M | |||||
| Deferred income taxes | 3 M | 3 M | |||||
| Depreciation | 13249.0 | 11589.0 | 74000.0 | 272000.0 | |||
| Depreciation unreconciled | 136008.0 | 155323.0 | 180000.0 | 517000.0 | |||
| DepreciationAndAmortization | 13249.0 | 155323.0 | 74000.0 | 272000.0 | |||
| EarningsLossesFromEquityInvestments | 64626.0 | 8 M | |||||
| FinancingCashFlow | 12 M | 8 M | 25 M | 175 M | 121 M | 70 M | |
| Free cash flow | -8 M | -11 M | -10 M | -34 M | -52 M | -55 M | |
| GainLossOnSaleOfPPE | 12000.0 | ||||||
| InterestPaidSupplementalData | 157271.0 | 289125.0 | 115000.0 | 39000.0 | |||
| Issuance of capital stock | 12 M | 9 M | 25 M | 175 M | 122 M | 71 M | |
| Issuance of debt | -352303.0 | ||||||
| IssuanceOfCapitalStock | 12 M | 9 M | 25 M | 175 M | 122 M | 71 M | |
| IssuanceOfDebt | -390434.0 | -695572.0 | -1 M | -426000.0 | |||
| Net cash from financing activities | 12 M | 8 M | 25 M | 175 M | 121 M | 70 M | |
| Net cash from investing activities | -602180.0 | -2 M | -3 M | -35 M | -60 M | -99 M | |
| Net cash from operating activities | -8 M | -10 M | -6 M | -16 M | -26 M | 2 M | |
| Net change in cash & cash equivalents | 4 M | -3 M | 15 M | 124 M | 35 M | -28 M | |
| Net income from continuing operations | -6 M | -20 M | -34 M | -39 M | |||
| NetBusinessPurchaseAndSale | -16 M | -21 M | -33 M | ||||
| NetCommonStockIssuance | 12 M | 8 M | 25 M | 175 M | 122 M | 71 M | |
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -9 M | |||||
| NetInvestmentPurchaseAndSale | -13 M | -9 M | |||||
| NetIssuancePaymentsOfDebt | -390434.0 | -695572.0 | -1 M | -426000.0 | |||
| NetLongTermDebtIssuance | -390434.0 | -695572.0 | -1 M | -426000.0 | |||
| NetPPEPurchaseAndSale | -565563.0 | -2 M | -3 M | -18 M | -26 M | -57 M | |
| Operating (gains) losses | 64626.0 | 12000.0 | |||||
| Other financing charges net | -422000.0 | ||||||
| Other non-cash items | 470939.0 | 1 M | 4 M | 10 M | |||
| ProceedsFromStockOptionExercised | 10735.0 | 349047.0 | 279000.0 | ||||
| Purchase of Float term investments | -13 M | -9 M | |||||
| Purchase of property plant & equipment | -565563.0 | -2 M | -3 M | -18 M | -26 M | -57 M | |
| PurchaseOfInvestment | -13 M | -9 M | |||||
| PurchaseOfPPE | -565563.0 | -2 M | -3 M | -18 M | -26 M | -57 M | |
| Repayment of debt | -390434.0 | -695572.0 | -1 M | -426000.0 | |||
| RepaymentOfDebt | -390434.0 | -695572.0 | -1 M | -426000.0 | |||
| Repurchase of capital stock | -657716.0 | -509865.0 | -2 M | ||||
| Revenue per share | 122759.0 | 143734.0 | 106000.0 | 245000.0 | |||
| ShortTermDebtPayments | -352303.0 | ||||||
| StockBasedCompensation | 470939.0 | 1 M | 3 M | 10 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 30000.0 |
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