Pilbara Minerals Limited (PILBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pilbara Minerals Limited

    OTC: PILBF · Real-Time Price · USD
    1.69
    0.12 (7.64%)
    At close: Oct 03, 2025, 3:54 PM
    1.70
    0.59%
    After-hours: Oct 03, 2025, 01:15 PM EDT

    Pilbara Minerals Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 256.88M 2.39B 561.83M -51.45M
    Depreciation & Amortization
    		 n/a n/a 106.97M 45.48M 26.96M
    Stock-Based Compensation
    		 n/a 15.78M 12.81M 5.18M 5.23M
    Other Working Capital
    		 n/a -15.85M 3.23M 1.67M 883K
    Other Non-Cash Items
    		 146.22M -712.89M 611.86M 511.26M 93.21M
    Deferred Income Tax
    		 n/a n/a 36.5M -293.41M -66.93M
    Change in Working Capital
    		 n/a n/a 266.48M -195.61M -6.89M
    Operating Cash Flow
    		 146.22M -440.22M 3.43B 634.72M 130K
    Capital Expenditures
    		 -654.35M -810M -385.54M -128.33M -20.49M
    Cash Acquisitions
    		 n/a -12.66M -76K -76.2M -210.3M
    Purchase of Investments
    		 -40.18M -85.14M -22.42M -76.2M n/a
    Sales Maturities Of Investments
    		 n/a 80.29M 22.49M 152.4M n/a
    Other Investing Acitivies
    		 -23.21M n/a -22.42M -76.2M n/a
    Investing Cash Flow
    		 -698.11M -827.51M -407.96M -204.53M -230.79M
    Debt Repayment
    		 6.81M 34.4M 51.28M 54.86M 6.19M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -421.02M -329.78M n/a n/a
    Other Financial Acitivies
    		 -105.06M -47.65M -37.77M -12.88M -4.86M
    Financial Cash Flow
    		 -98.06M -433.55M -284.19M 58.42M 251.33M
    Net Cash Flow
    		 -652.06M -1.71B 2.75B 492.03M 13.46M
    Free Cash Flow
    		 -508.13M -1.25B 3.04B 506.4M -20.36M

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