LIS — Li-S Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$92.83m
- AU$65.63m
- 52
- 40
- 36
- 40
Annual cashflow statement for Li-S Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.251 | -1.52 | -3.02 | 0.563 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.251 | -1.53 | -5.37 | -2.52 |
| Capital Expenditures | -0.419 | -0.698 | -3.08 | -5.71 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.5 | 0 | — | -2 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.919 | -0.698 | -3.08 | -7.71 |
| Financing Cash Flow Items | -0.22 | -1.02 | -0.17 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.21 | 17.8 | 33.7 | -0.17 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.04 | 15.6 | 25.2 | -10.4 |