Piedmont Lithium Ltd (PLL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 166 | -129 | -1,148 | -1,980 | -1,499 |
| Net Acquisitions | 28 | N/A | N/A | -497 | N/A |
| Purchase Sale Intangibles | 4,422 | N/A | N/A | 1,476 | N/A |
| Other Investing Activity | 4,422 | 0 | 0 | 2,588 | -1,474 |
| Investing Cash Flow | $4,616 | $-129 | $-1,148 | $111 | $-2,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,496 | 2,021 | N/A | 128 | N/A |
| Debt Repayment | -3,845 | N/A | N/A | N/A | -22 |
| Dividend Paid | N/A | N/A | -302 | -547 | -870 |
| Other Financing Activity | -26 | -63 | 692 | -1,267 | 67 |
| Financing Cash Flow | $-375 | $1,958 | $391 | $-1,686 | $-825 |
| Beginning Cash Position | -311 | 233 | 1,866 | 1,198 | 961 |
| End Cash Position | -284 | -300 | 195 | 1,691 | 1,402 |
| Net Cash Flow | $27 | $-533 | $-1,541 | $493 | $441 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -163 | -1,433 | -2,193 | -2,114 |
| Free Cash Flow | 0 | -163 | -1,433 | -2,193 | -2,114 |