LTR — Liontown Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.26bn
- AU$2.20bn
- AU$639.14m
Annual cashflow statement for Liontown, 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 | -38.6 | -0.506 | 6.09 | 9.92 | 13.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47 | -16.4 | -47 | 0.713 | 182 |
| Capital Expenditures | -13.3 | -233 | -666 | -331 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.68 | -11.4 | -15.1 | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -244 | -681 | -331 | -134 |
| Financing Cash Flow Items | -15.3 | -5.38 | -22.7 | -14.5 | -6.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 501 | 113 | 545 | 363 | 357 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 441 | -148 | -182 | 32.6 | 405 |