PLS Group (ASX:PLS) Cash Payments: A$-729 Mil (TTM As of Dec. 2025)


ASX:PLS PLS Group Ltd ASX:PLS
66 GF Score
Price A$4.63
GF Value A$2.34
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PLS Group Cash Payments?

PLS Group ASX:PLS +0.43% 66 Cash Payments is A$-729 Mil as of Dec. 2025. GuruFocus rates ASX:PLS with a GF Score™ of 66/100 and a GF Value™ of A$2.34 (Significantly Overvalued). The stock has 6 warning signs investors should review.

PLS Group's Cash Payments for the six months ended in Dec. 2025 was A$-414 Mil.

PLS Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-729 Mil.

PLS Group Cash Payments Historical Data

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The historical data trend for PLS Group's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PLS Group Cash Payments Chart

PLS Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -139.83 -320.80 -780.54 -763.42 -791.78

PLS Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -422.19 -341.24 -476.31 -315.47 -413.75
ASX:PLS
66GF Score
PLS Group Ltd ASX:PLS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PLS Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-729 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-729 Mil mean?
PLS Group (ASX:PLS) has a Cash Payments of A$-729 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PLS Group and its competitors.
Is PLS Group's Cash Payments too high?
PLS Group's current Cash Payments is A$-729 Mil. Overall, PLS Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PLS Group's Cash Payments compare to competitors?
PLS Group's Cash Payments of A$-729 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PLS Group and its competitors. PLS Group's current Cash Payments is A$-729 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLS Group stock overvalued right now?
Based on GuruFocus' analysis, PLS Group (ASX:PLS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$2.34, compared to a current price of A$4.63 — trading 97.9% above its estimated fair value. The current Cash Payments is A$-729 Mil. PLS Group's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PLS Group (ASX:PLS), the current Cash Payments is A$-729 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PLS Group (ASX:PLS) Overvalued in 2026?

Based on GuruFocus' analysis, PLS Group stock appears to be overvalued. The current stock price of A$4.63 is trading 97.9% above its estimated GF Value™ of A$2.34. GuruFocus considers PLS Group to be Significantly Overvalued.

Key valuation signals for ASX:PLS:

  • Cash Payments: A$-729 Mil
  • GF Value™: A$2.34 vs. price of A$4.63 (97.9% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the ASX:PLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PLS Group Business Description

Other Exchanges PILBF:USAPLR:Germany
Address 146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005
PLS is a mining and exploration company with operations in the Pilbara region of Western Australia. Its primary asset is its Pilgangoora lithium spodumene mine and concentrator. Smaller operations produce tantalite, a byproduct of lithium processing. Pilgangoora lithium mine has approximately 25 years of mine life remaining.
66GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.63
Price
A$2.34
GF Value