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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -32.64M 256.88M 1.37B 2.39B 1.69B 561.83M 83.71M -51.45M -57.03M
    Depreciation & Amortization
    		 173.02M 151.11M 124.83M 106.97M 77.27M 45.48M 30.18M 26.96M 22.94M
    Stock-Based Compensation
    		 13.96M 15.78M 16.63M 12.81M 6.05M 5.18M 5.86M 5.23M 4.14M
    Other Working Capital
    		 3.02M 3.02M 3.23M 3.23M 1.67M 1.67M 883K 883K -297K
    Other Non-Cash Items
    		 -219.47M -723.58M 52.08M 1.14B 705.7M 118.37M 59.73M 78.54M 78.47M
    Deferred Income Tax
    		 n/a n/a -238.03M -238.03M 243.75M 243.75M -4.42M -4.42M -47.28M
    Change in Working Capital
    		 -15.85M -15.85M 114.82M 114.82M -302.36M -302.36M -25.07M -25.07M 25.74M
    Operating Cash Flow
    		 -80.98M -455.51M 1.3B 3.43B 2.32B 634.72M 113.26M 130K -1.5M
    Capital Expenditures
    		 -835.54M -810M -655.51M -385.54M -218.65M -128.33M -56.79M -20.49M -5.86M
    Cash Acquisitions
    		 -1.65M -12.66M -12.59M n/a n/a n/a -209.32M -210.3M -986K
    Purchase of Investments
    		 n/a -85.14M -107.56M -22.42M -76.2M -76.2M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 85.14M 85.14M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 62.97M -4.85M -107.56M -22.42M -76.2M -76.2M n/a n/a n/a
    Investing Cash Flow
    		 -774.22M -827.51M -775.66M -407.96M -294.85M -204.53M -266.11M -230.79M -6.85M
    Debt Repayment
    		 -21.87M 89.93M 89.93M -34.27M -34.27M 16.55M 16.55M 15.27M 15.27M
    Common Stock Repurchased
    		 n/a -35.59M -35.59M n/a n/a n/a n/a n/a -1K
    Dividend Paid
    		 n/a -421.02M -750.8M -329.78M n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -114.48M -87.17M 58.16M 58.88M 29.64M 28.99M 74.98M 236.06M 131.31M
    Financial Cash Flow
    		 -136.35M -418.26M -581.73M -284.19M 3.13M 58.42M 96.65M 251.33M 160.41M
    Net Cash Flow
    		 -973.19M -3.34B -82.29M 2.75B 2.04B 492.03M -56.74M 13.46M 142.44M
    Free Cash Flow
    		 -916.52M -1.27B 641.12M 3.04B 2.1B 506.4M 56.47M -20.36M -7.36M

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