Pilbara Minerals Limited (PILBF)
OTC: PILBF
· Real-Time Price · USD
1.72
0.01 (0.88%)
At close: Oct 06, 2025, 12:47 PM
Pilbara Minerals Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| 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 | -69.37M | 36.73M | 220.15M | 1.15B | 1.24B | 447.82M | 114M | -30.29M | -21.16M |
Depreciation & Amortization | 87.99M | 85.03M | 66.08M | 58.75M | 48.22M | 29.05M | 16.42M | 13.75M | 13.2M |
Stock-Based Compensation | 5.88M | 8.09M | 7.69M | 8.94M | 3.87M | 2.18M | 2.99M | 2.87M | 2.37M |
Other Working Capital | n/a | 3.02M | n/a | 3.23M | n/a | 1.67M | n/a | 883K | n/a |
Other Non-Cash Items | 15.92M | -235.39M | -488.19M | 540.27M | 601.32M | 104.38M | 13.99M | 45.73M | 32.8M |
Deferred Income Tax | n/a | n/a | n/a | -238.03M | n/a | 243.75M | n/a | -4.42M | n/a |
Change in Working Capital | n/a | -15.85M | n/a | 114.82M | n/a | -302.36M | n/a | -25.07M | n/a |
Operating Cash Flow | 40.41M | -121.39M | -334.12M | 1.63B | 1.8B | 523.16M | 111.57M | 1.69M | -1.56M |
Capital Expenditures | -423.83M | -411.71M | -398.29M | -257.23M | -128.31M | -90.34M | -37.99M | -18.8M | -1.69M |
Cash Acquisitions | -1.57M | -77K | -12.59M | n/a | n/a | n/a | n/a | -209.32M | -986K |
Purchase of Investments | n/a | n/a | -85.14M | -22.42M | n/a | -76.2M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 85.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.32M | 80.29M | -85.14M | -22.42M | n/a | -76.2M | n/a | n/a | n/a |
Investing Cash Flow | -442.72M | -331.5M | -496.01M | -279.64M | -128.31M | -166.53M | -37.99M | -228.12M | -2.67M |
Debt Repayment | -21.87M | n/a | 89.93M | n/a | -34.27M | n/a | 16.55M | n/a | 15.27M |
Common Stock Repurchased | n/a | n/a | -35.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -421.02M | -329.78M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29.72M | -84.76M | -2.42M | 60.57M | -1.7M | 31.34M | -2.35M | 77.33M | 158.73M |
Financial Cash Flow | -51.6M | -84.76M | -333.51M | -248.22M | -35.96M | 39.1M | 19.32M | 77.33M | 174M |
Net Cash Flow | 1.17B | -2.14B | -1.19B | 1.11B | 1.63B | 400.5M | 91.53M | -148.28M | 161.74M |
Free Cash Flow | -383.42M | -533.11M | -732.41M | 1.37B | 1.67B | 432.82M | 73.58M | -17.11M | -3.25M |