LCL Resources Limited (ASX:LCL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
-0.0010 (-12.50%)
May 2, 2025, 3:37 PM AEST

LCL Resources Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-1.37-31.26-10.89-5.31-3.72
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Depreciation & Amortization
1.2327.556.710.01-0.18
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Loss (Gain) From Sale of Assets
0.080.07---
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Asset Writedown & Restructuring Costs
--0.22--
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Stock-Based Compensation
-1.060.651.481.561.41
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Provision & Write-off of Bad Debts
0.030.440.550.96-
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Other Operating Activities
0.270.08-0.110.02-0.16
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Change in Accounts Receivable
0.01-0.05-0.08-0.94-0.04
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Change in Accounts Payable
-0.340.180.030.06-1.97
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Change in Other Net Operating Assets
-0.120.33-0.60.07-0.07
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Operating Cash Flow
-1.28-2.01-2.69-3.57-4.72
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Capital Expenditures
-1.57-7.54-9.44-8.05-2.57
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Sale of Property, Plant & Equipment
0.010.050.090.011.41
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Cash Acquisitions
--0.03--2.21
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Divestitures
----0.14
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Investing Cash Flow
-1.56-7.48-9.32-8.04-3.23
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Short-Term Debt Issued
----0.02
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Total Debt Issued
----0.02
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Short-Term Debt Repaid
----0.05-0.38
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Total Debt Repaid
----0.05-0.38
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Net Debt Issued (Repaid)
----0.05-0.36
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Issuance of Common Stock
1.975.181.0424.4416.56
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Other Financing Activities
-0.05-0.320.01-1.33-0.54
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Financing Cash Flow
1.924.861.0623.0615.66
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Foreign Exchange Rate Adjustments
-0.02-0.050.1-0.010.07
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Net Cash Flow
-0.94-4.68-10.8511.447.78
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Free Cash Flow
-2.85-9.54-12.13-11.62-7.29
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Free Cash Flow Margin
-195870.26%-61503.19%-67475.55%--
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Free Cash Flow Per Share
-0.00-0.01-0.02-0.02-0.02
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Cash Interest Paid
0000.010.06
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Cash Income Tax Paid
0.030---
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Levered Free Cash Flow
-2.661.62-8.21-8.87-4.34
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Unlevered Free Cash Flow
-2.661.62-8.2-8.87-4.3
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Change in Net Working Capital
0.28-0.190.42-0.250.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.