FL1 — First Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.65m
- AU$20.83m
- AU$0.00m
Annual cashflow statement for First Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 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 | -0.119 | -0.328 | 0.001 | 0.024 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.404 | -1.05 | -0.118 | -1.76 | -1.32 |
| Capital Expenditures | — | -0.002 | — | -3.71 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.235 | -0.25 | 3.55 | -0.263 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.236 | -0.25 | -0.166 | -1.29 |
| Financing Cash Flow Items | -0.019 | -0.589 | -0.038 | -0.213 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.032 | 6.46 | 0.464 | 3.95 | 0.766 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.372 | 5.18 | 0.095 | 2.03 | -1.85 |