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ASX - Delayed Quote AUD

Piedmont Lithium Inc. (PLL.AX)

0.1100
0.0000
(0.00%)
At close: 4:10:06 PM GMT+10
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
6/30/2021
Operating Cash Flow
-42,907
-42,907
1,570
-26,449
-16,257.2540
Investing Cash Flow
12,675
12,675
-99,323
-59,800
-34,565.7930
Financing Cash Flow
46,342
46,342
70,236
121,251
174,617.6070
End Cash Position
87,840
87,840
71,730
99,247
142,651.6480
Interest Paid Supplemental Data
282.2300
--
39
115
289.1250
Capital Expenditure
-10,677
-10,677
-56,723
-25,732
-18,207.3810
Issuance of Capital Stock
24,554
24,554
71,084
122,059
174,964.1320
Issuance of Debt
35,198
35,198
--
--
--
Repayment of Debt
-10,202
-10,202
--
-1,087
-695.5720
Free Cash Flow
-53,584
-53,584
-55,153
-52,181
-34,464.6350
6/30/2021 - 1/28/1988

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