Piedmont Lithium Ltd (PLL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |