CXO — Core Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$663.54m
- AU$513.95m
- AU$17.85m
Annual cashflow statement for Core Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.358 | 3.03 | 4.35 | 1.26 | 2.77 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.22 | 90.8 | -77.9 | -43.9 | -21.1 |
| Capital Expenditures | -69.2 | -166 | -87.2 | -19.4 | -8.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.34 | -6.01 | -1.41 | -0.444 | -13.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.6 | -172 | -88.6 | -19.9 | -21.9 |
| Financing Cash Flow Items | -6.81 | -3.81 | -3.67 | 0 | -9.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 174 | 97.8 | 102 | -0.626 | 201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.1 | 17.6 | -65.2 | -64.1 | 158 |