LIS — Li-S Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$85.15m
- AU$70.21m
- AU$0.00m
Annual cashflow statement for Li-S Energy, 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 | -3.02 | 0.563 | 0.985 | 0.978 | 2.36 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.37 | -2.52 | -2.94 | -3.27 | -2.4 |
| Capital Expenditures | -3.08 | -5.71 | -7.39 | -6.15 | -4.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -2 | 0.892 | 2.59 | 7.54 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.08 | -7.71 | -6.5 | -3.57 | 2.76 |
| Financing Cash Flow Items | -0.17 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.7 | -0.17 | -1.2 | -1.12 | -0.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | -10.4 | -10.6 | -7.96 | 0.125 |