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Pilbara Minerals Ltd (PILBF)

OTC市场
货币 USD
免责声明
1.93
-0.02(-1.03%)
闭盘

PILBF现金流量表

高级现金流量表
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-18.9718.78647.613,456.69-440.22
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-81.65%+199%+3,349.12%+433.76%-112.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-99.26-51.45561.832,391.14256.88
aa.aaaa.aaaa.aaaa.aaaa.aa16.4126.6345.38105.84150.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53.3350.49236.01685.24-703.42
aa.aaaa.aaaa.aaaa.aaaa.aa10.56-6.9-195.61274.48-144.07
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-22.61-230.79-204.53-407.96-827.51
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+76.05%-920.65%+11.38%-99.47%-102.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.61-20.49-128.33-385.54-810
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--210.3--0.08-12.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---76.2-22.34-4.85
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa65.84232.6845.54-315.13-433.55
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+34.42%+253.39%-80.43%-792%-37.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-155.79107.25277.17142.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-155.79107.25277.17142.26
aa.aaaa.aaaa.aaaa.aaaa.aa-19.13-149.6-49.79-225.89-107.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.13-149.6-49.79-225.89-107.86
aa.aaaa.aaaa.aaaa.aaaa.aa111.52239.653.561.150.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----329.78-421.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.55-13.16-15.49-37.77-47.65
aa.aaaa.aaaa.aaaa.aaaa.aa-1.59-7.23.4113.2-10.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa22.6713.46492.032,746.81-1,712.08
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa63.5886.2599.71591.743,338.55
aa.aaaa.aaaa.aaaa.aaaa.aa86.2599.71591.743,338.551,626.48
aa.aaaa.aaaa.aaaa.aaaa.aa-46.4795.92214.482,749.94-1,379.03
aa.aaaa.aaaa.aaaa.aaaa.aa+78.58%+306.42%+123.6%+1,182.14%-150.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.30%-0.06%10.90%31.58%-20.37%
* 百万 AUD(以每股计数的项目除外)