Skip to main content
logo
First Lithium Limited (ASX:FL1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
0.00 (0.00%)
Mar 16, 2026, 3:32 PM AEST

First Lithium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.56-2.52-10.93-0.21-0.03
Depreciation & Amortization
0.110.10--
Stock-Based Compensation
1.211.211.15--
Other Operating Activities
0.03-0.047.760.01-0.01
Change in Accounts Receivable
0.020.02-0.01--
Change in Accounts Payable
-0.16-0.160.210.08-
Change in Other Net Operating Assets
0.060.060.07--
Operating Cash Flow
-1.28-1.32-1.76-0.12-0.03
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.58-1.03-3.71--
Cash Acquisitions
--3.55--
Investment in Securities
----0.25-
Other Investing Activities
-0.26-0.26---
Investing Cash Flow
-0.85-1.29-0.17-0.25-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----0.13
Long-Term Debt Issued
-0.78---
Total Debt Issued
1.60.78--0.13
Net Debt Issued (Repaid)
1.60.78--0.13
Issuance of Common Stock
0.030.034.160.50
Other Financing Activities
-0.09-0.04-0.21-0.04-
Financing Cash Flow
1.530.773.950.460.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
-0.59-1.852.030.10.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.86-2.35-5.47-0.12-0.03
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.02-0.06-0.01-
Levered Free Cash Flow
-1.2-1.75-3.85-0.05-
Unlevered Free Cash Flow
-0.91-1.74-3.85-0.05-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.08-0.080.260.08-