Lightning Minerals Ltd (ASX:L1M)
Australia
· Delayed Price · Currency is AUD
0.0600
0.00 (0.00%)
Apr 24, 2025, 10:33 AM AEST
Lightning Minerals 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 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -3.32 | -3.32 | -2.18 | -0.1 |
| Depreciation & Amortization | 0.21 | 0.07 | 0.04 | - |
| Stock-Based Compensation | 0.44 | 0.44 | 1.26 | - |
| Other Operating Activities | 1.3 | 1.61 | - | - |
| Change in Accounts Receivable | -0.03 | -0.03 | -0.05 | - |
| Change in Accounts Payable | 0.06 | 0.06 | 0.06 | 0.06 |
| Change in Other Net Operating Assets | 0.05 | 0.05 | -0.02 | - |
| Operating Cash Flow | -1.28 | -1.12 | -0.89 | -0.04 |
| Capital Expenditures | -0.81 | -1.92 | -1.35 | -0.07 |
| Cash Acquisitions | 0.15 | 0.15 | - | - |
| Investment in Securities | 1 | 1 | -1 | - |
| Investing Cash Flow | 0.35 | -0.77 | -2.35 | -0.07 |
| Long-Term Debt Repaid | - | -0.07 | -0.04 | - |
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.04 | - |
| Issuance of Common Stock | 1.24 | 1.24 | 7.02 | 0.74 |
| Other Financing Activities | 0.14 | 0.15 | -0.39 | -0.05 |
| Financing Cash Flow | 1.32 | 1.32 | 6.6 | 0.69 |
| Net Cash Flow | 0.37 | -0.57 | 3.36 | 0.57 |
| Free Cash Flow | -2.09 | -3.04 | -2.24 | -0.12 |
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.07 | -0.02 |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | - |
| Levered Free Cash Flow | -1.47 | -2.99 | -1.26 | - |
| Unlevered Free Cash Flow | -1.46 | -2.98 | -1.25 | - |
| Change in Net Working Capital | 0.2 | 0.47 | -0.16 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.