Pilbara Gold (PGL) Cash flow

15 Followers

Pilbara Gold Cash Flow

AU:PGL's free cash flow for Q2 2024 was AU$46.63M. For the 2024 fiscal year, AU:PGL's free cash flow was decreased by AU$110.35M and operating cash flow was AU$46.63M. See a summary of the company’s cash flow.

Cash Flow	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	AU$ -133.51M	AU$ -239.11M	AU$ 34.79M	AU$ 33.79M	AU$ 16.86M
Investing Cash Flow	AU$ -10.92M	AU$ -14.92M	AU$ -95.50M	AU$ -7.91M	AU$ -157.46M
Financing Cash Flow	AU$ 135.20M	AU$ 280.08M	AU$ 30.77M	AU$ 14.60M	AU$ 176.03M
End Cash Position	AU$ 96.94M	AU$ 105.77M	AU$ 80.38M	AU$ 110.32M	AU$ 69.84M
Free Cash Flow	AU$ -144.17M	AU$ -254.51M	AU$ 30.01M	AU$ 29.14M	AU$ 11.51M

Currency in AUD