LU7 — Lithium Universe Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.54m
- AU$12.50m
- AU$0.01m
Annual cashflow statement for Lithium Universe, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.215 | 0.1 | 0.077 | 0.02 | -0.098 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.18 | -1.44 | -3.39 | -4.07 | -2.66 |
| Capital Expenditures | -1.38 | -0.006 | -2.84 | -0.3 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.044 | 0 | -0.33 | -2.01 | -0.211 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.34 | -0.006 | -3.17 | -2.31 | -0.224 |
| Financing Cash Flow Items | -0.073 | 0 | -0.276 | -0.486 | -0.326 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.53 | 0 | 4.22 | 5.93 | 4.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3 | -1.43 | -2.34 | -0.455 | 1.15 |