Galan Lithium Limited (ASX: GLN)
Australia flag Australia · Delayed Price · Currency is AUD
0.120
+0.005 (4.35%)
Dec 20, 2024, 4:10 PM AEST

Galan Lithium Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-9.51-9.51-7.62-5.08-0.91-2.26
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Depreciation & Amortization
0.260.260.080.0200
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Loss (Gain) From Sale of Investments
1.151.150.250.3-0.090
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Stock-Based Compensation
4.754.754.612.171.290.91
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Other Operating Activities
-0-0-00.2-2.05-0.36
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Change in Accounts Receivable
-0.16-0.16-0.47-0.03-0.010.05
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Change in Accounts Payable
0.760.761.170.370.16-0.02
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Change in Other Net Operating Assets
-0.03-0.030.080.040.11-
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Operating Cash Flow
-2.78-2.78-1.91-2.02-1.49-1.66
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Capital Expenditures
-74.75-74.75-34.43-9.74-2.21-4.17
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Investment in Securities
-0.16-0.16-2.31-0.85-0.03-0
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Investing Cash Flow
-74.91-74.91-36.73-10.58-2.24-4.18
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Issuance of Common Stock
38.738.731.5153.9418.224.98
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Other Financing Activities
-1.83-1.83-1.61-3.02-0.57-0.08
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Financing Cash Flow
36.8736.8729.8950.9317.654.91
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
-40.82-40.82-8.7438.3213.92-0.94
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Free Cash Flow
-77.52-77.52-36.33-11.75-3.7-5.84
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Free Cash Flow Margin
-8238463.44%-8238463.44%-1003126.75%--147530.65%-
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Free Cash Flow Per Share
-0.21-0.21-0.12-0.04-0.02-0.04
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Levered Free Cash Flow
-71.58-71.58-30.8-8.31-2.73-5.8
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Unlevered Free Cash Flow
-71.58-71.58-30.8-8.31-2.73-5.8
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Change in Net Working Capital
-3.63-3.63-4.03-2.10.031.01
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Source: S&P Capital IQ. Standard template. Financial Sources.