PLS Group Ltd. (PILBF)
1.955
+0.06
(+3.44%)
USD |
OTCM |
Nov 06, 16:00
PLS Group Cash from Operations (TTM) : 927.42M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 927.42M |
| December 31, 2025 | 157.30M |
| June 30, 2025 | 70.14M |
| December 31, 2024 | -80.99M |
| June 30, 2024 | -314.70M |
| December 31, 2023 | 883.66M |
| June 30, 2023 | 2.304B |
| December 31, 2022 | 1.578B |
| June 30, 2022 | 457.64M |
| December 31, 2021 | 82.92M |
| June 30, 2021 | 0.1763M |
| December 31, 2020 | -1.089M |
| June 30, 2020 | -28.48M |
| December 31, 2019 | -37.11M |
| June 30, 2019 | -19.73M |
| December 31, 2018 | -20.41M |
| June 30, 2018 | -20.36M |
| December 31, 2017 | -15.93M |
| June 30, 2017 | -12.33M |
| Date | Value |
|---|---|
| December 31, 2016 | -13.77M |
| June 30, 2016 | -11.03M |
| December 31, 2015 | -5.611M |
| June 30, 2015 | -1.524M |
| December 31, 2014 | -0.8411M |
| June 30, 2014 | -0.8416M |
| December 31, 2013 | -0.8414M |
| June 30, 2013 | -0.2181M |
| December 31, 2012 | 0.0445M |
| June 30, 2012 | -0.2565M |
| December 31, 2011 | -0.6219M |
| June 30, 2011 | -0.5709M |
| December 31, 2010 | -0.5734M |
| June 30, 2010 | -0.4693M |
| December 31, 2009 | -0.3177M |
| June 30, 2009 | -0.2899M |
| December 31, 2008 | -0.9687M |
| June 30, 2008 | -1.995M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Neometals Ltd. | -5.538M |
| Syrah Resources Ltd. | -76.62M |
| Talga Group Ltd. | -11.25M |
| Energy Transition Minerals Ltd. | -12.75M |
| Argosy Minerals Ltd. | -0.7301M |