First Lithium Limited (ASX:FL1)
Australia
· Delayed Price · Currency is AUD
0.0780
0.00 (0.00%)
Last updated: Jun 3, 2025
First Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -3.68 | -10.93 | -0.21 |
| Depreciation & Amortization | 0.03 | 0 | - |
| Stock-Based Compensation | 1.15 | 1.15 | - |
| Other Operating Activities | 0.22 | 7.76 | 0.01 |
| Change in Accounts Receivable | -0.01 | -0.01 | - |
| Change in Accounts Payable | 0.21 | 0.21 | 0.08 |
| Change in Other Net Operating Assets | 0.07 | 0.07 | - |
| Operating Cash Flow | -2.02 | -1.76 | -0.12 |
| Capital Expenditures | -2.96 | -3.71 | - |
| Cash Acquisitions | - | 3.55 | - |
| Investment in Securities | - | - | -0.25 |
| Investing Cash Flow | -2.96 | -0.17 | -0.25 |
| Issuance of Common Stock | 2.16 | 4.16 | 0.5 |
| Other Financing Activities | -0.1 | -0.21 | -0.04 |
| Financing Cash Flow | 2.06 | 3.95 | 0.46 |
| Net Cash Flow | -2.92 | 2.03 | 0.1 |
| Free Cash Flow | -4.98 | -5.47 | -0.12 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.01 |
| Levered Free Cash Flow | -3.87 | -3.85 | - |
| Unlevered Free Cash Flow | -3.87 | -3.85 | - |
| Change in Net Working Capital | 0.53 | -0.63 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.