Core Lithium Ltd (ASX: CXO)
Australia
· Delayed Price · Currency is AUD 0.0970
+0.0010 (1.04%)
Nov 22, 2024, 4:10 PM AEST
Core Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -207.01 | -207.01 | 10.81 | -7.47 | -2.91 | -4.39 | Upgrade
|
| Depreciation & Amortization | 36.88 | 36.88 | 5.51 | 0.12 | 0.14 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0.01 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 119.65 | 119.65 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.27 | 1.27 | 0.45 | 0.16 | 0.32 | 0.48 | Upgrade
|
| Other Operating Activities | 37.74 | 37.74 | 84.68 | 0.09 | 0 | 0 | Upgrade
|
| Change in Unearned Revenue | -74.2 | -74.2 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 7.75 | 7.75 | -10.65 | 0.88 | 0.11 | 0.12 | Upgrade
|
| Operating Cash Flow | -77.94 | -77.94 | 90.81 | -6.22 | -2.34 | -2.48 | Upgrade
|
| Capital Expenditures | -87.23 | -87.23 | -165.61 | -69.22 | -8 | -5.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 1.25 | - | - | 6.88 | Upgrade
|
| Investment in Securities | - | - | - | -0.11 | -0.05 | - | Upgrade
|
| Other Investing Activities | -1.45 | -1.45 | -7.26 | -1.23 | -0.37 | 0.13 | Upgrade
|
| Investing Cash Flow | -88.64 | -88.64 | -171.62 | -70.56 | -8.42 | 1.38 | Upgrade
|
| Long-Term Debt Repaid | -5.3 | -5.3 | -3.86 | -0.85 | -0.13 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -5.3 | -5.3 | -3.86 | -0.85 | -0.13 | -0.1 | Upgrade
|
| Issuance of Common Stock | 111.37 | 111.37 | 105.46 | 181.53 | 42.78 | 7.88 | Upgrade
|
| Other Financing Activities | -3.68 | -3.68 | -3.81 | -6.81 | -2.46 | -0.36 | Upgrade
|
| Financing Cash Flow | 102.39 | 102.39 | 97.79 | 173.87 | 40.2 | 7.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -1 | 0.61 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -65.18 | -65.18 | 17.59 | 97.09 | 29.43 | 6.32 | Upgrade
|
| Free Cash Flow | -165.17 | -165.17 | -74.8 | -75.44 | -10.34 | -8.1 | Upgrade
|
| Free Cash Flow Margin | -87.16% | -87.16% | -147.84% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.04 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.76 | 0.76 | 1.09 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -156.81 | -156.81 | -89.52 | -61.69 | -9.89 | 1.76 | Upgrade
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| Unlevered Free Cash Flow | -155.38 | -155.38 | -88.21 | -61.64 | -9.89 | 1.76 | Upgrade
|
| Change in Net Working Capital | 52.76 | 52.76 | -65.08 | -12.14 | 0.49 | -1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.