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Piedmont Lithium Ltd (PLL.AX)

Piedmont Lithium Ltd (PLL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-1999 06-1998 06-1997 06-1996 06-1995
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 -1,041 -2,117 -1,359 -5,647 -3,371
Net Acquisitions N/A 989 10,214 0 0
Purchase Of Investment N/A 0 -1,694 -50 0
Purchase Sale Intangibles -1,539 588 0 2,616 745
Other Investing Activity -258 1,255 -1,205 3,256 982
Investing Cash Flow $-2,838 $127 $5,956 $-3,081 $-2,388
Cash Flows From Financing Activities
Debt Issued N/A N/A 0 0 1,652
Debt Repayment -342 -61 -3,030 -75 0
Dividend Paid -1,135 -1,847 -1,379 -1,441 -1,538
Other Financing Activity 980 -2,866 -147 202 453
Financing Cash Flow $-497 $-4,775 $-4,556 $-1,314 $567
Beginning Cash Position 2,056 4,821 2,532 2,927 5,378
End Cash Position 1,074 1,912 5,852 2,646 2,640
Net Cash Flow $-982 $-2,909 $3,320 $-281 $-2,738
Free Cash Flow
Capital Expenditure -3,142 -2,810 -2,311 -6,287 -3,371
Free Cash Flow -3,142 -2,810 -2,311 -6,287 -3,371
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