Galan Lithium Limited (ASX: GLN)
Australia
· Delayed Price · Currency is AUD
0.135
-0.005 (-3.57%)
Nov 22, 2024, 2:33 PM AEST
Galan 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 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -9.51 | -9.51 | -7.62 | -5.08 | -0.91 | -2.26 | |
| Depreciation & Amortization | 0.26 | 0.26 | 0.08 | 0.02 | 0 | 0 | |
| Loss (Gain) From Sale of Investments | 1.15 | 1.15 | 0.25 | 0.3 | -0.09 | 0 | |
| Stock-Based Compensation | 4.75 | 4.75 | 4.61 | 2.17 | 1.29 | 0.91 | |
| Other Operating Activities | -0 | -0 | -0 | 0.2 | -2.05 | -0.36 | |
| Change in Accounts Receivable | -0.16 | -0.16 | -0.47 | -0.03 | -0.01 | 0.05 | |
| Change in Accounts Payable | 0.76 | 0.76 | 1.17 | 0.37 | 0.16 | -0.02 | |
| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.08 | 0.04 | 0.11 | - | |
| Operating Cash Flow | -2.78 | -2.78 | -1.91 | -2.02 | -1.49 | -1.66 | |
| Capital Expenditures | -74.75 | -74.75 | -34.43 | -9.74 | -2.21 | -4.17 | |
| Investment in Securities | -0.16 | -0.16 | -2.31 | -0.85 | -0.03 | -0 | |
| Investing Cash Flow | -74.91 | -74.91 | -36.73 | -10.58 | -2.24 | -4.18 | |
| Issuance of Common Stock | 38.7 | 38.7 | 31.51 | 53.94 | 18.22 | 4.98 | |
| Other Financing Activities | -1.83 | -1.83 | -1.61 | -3.02 | -0.57 | -0.08 | |
| Financing Cash Flow | 36.87 | 36.87 | 29.89 | 50.93 | 17.65 | 4.91 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | |
| Net Cash Flow | -40.82 | -40.82 | -8.74 | 38.32 | 13.92 | -0.94 | |
| Free Cash Flow | -77.52 | -77.52 | -36.33 | -11.75 | -3.7 | -5.84 | |
| Free Cash Flow Margin | -8238463.44% | -8238463.44% | -1003126.75% | - | -147530.65% | - | |
| Free Cash Flow Per Share | -0.21 | -0.21 | -0.12 | -0.04 | -0.02 | -0.04 | |
| Levered Free Cash Flow | -71.58 | -71.58 | -30.8 | -8.31 | -2.73 | -5.8 | |
| Unlevered Free Cash Flow | -71.58 | -71.58 | -30.8 | -8.31 | -2.73 | -5.8 | |
| Change in Net Working Capital | -3.63 | -3.63 | -4.03 | -2.1 | 0.03 | 1.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.