LIO — Lion Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.69m
- AU$7.94m
- AU$0.09m
Annual cashflow statement for Lion Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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: | fx Final | fx Final | fx Final | Final | Final |
| Changes in Working Capital | 0 | 0.025 | 0.1 | 0.005 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.717 | -0.908 | -1.94 | -2.03 | -1.27 |
| Capital Expenditures | -0.357 | -1.67 | -4.77 | -2.79 | -0.991 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 0 | — | 3.36 | 0.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.057 | -1.67 | -4.77 | 0.568 | -0.091 |
| Financing Cash Flow Items | -0.439 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 0.13 | 0 | 1.61 | -0.178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -3.13 | -6.71 | 0.145 | -1.41 |