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    LIO — Lion Energy Cashflow Statement

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    au flag iconLast trade - 00:00
    EnergySpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lion Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    Changes in Working Capital0.01900.0250.10.004
    Other Operating Cash Flow
    Cash from Operating Activities-0.55-0.717-0.908-1.94-1.9
    Capital Expenditures-0.894-0.357-1.67-4.77-2.62
    Purchase of Fixed Assets
    Other Investing Cash Flow Items00.30—3.15
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.894-0.057-1.67-4.770.533
    Financing Cash Flow Items—-0.4390——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—11.70.1301.51
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.4610.7-3.13-6.71-0.165