Lindian Resources Limited (ASX:LIN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2700
+0.0050 (1.89%)
Sep 26, 2025, 4:11 PM AEST

Lindian Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-9.22-4.78-7.73-1.16-1.39
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Depreciation & Amortization
0.140.010.110.040.06
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Stock-Based Compensation
2.681.23.34--
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Other Operating Activities
-1.43-0.351.37-0.05-0.03
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Change in Accounts Receivable
-0.23-0.01-0.11-0.020.03
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Change in Accounts Payable
2.07-0.11-0.06-0.090.12
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Change in Other Net Operating Assets
-0.07----
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Operating Cash Flow
-6.07-4.04-3.08-1.28-1.22
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Capital Expenditures
-4.9-24.33-21.79-0.56-1.05
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Investing Cash Flow
-4.9-24.33-21.79-0.56-1.05
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Short-Term Debt Issued
---0.3-
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Total Debt Issued
---0.3-
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Short-Term Debt Repaid
-----0.01
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Total Debt Repaid
-----0.01
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Net Debt Issued (Repaid)
---0.3-0.01
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Issuance of Common Stock
1.235.91323.272.23
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Other Financing Activities
--1.9-1.69-0.06-0.07
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Financing Cash Flow
1.234.0130.313.512.16
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Foreign Exchange Rate Adjustments
---0-0-0
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Miscellaneous Cash Flow Adjustments
---0.01-
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Net Cash Flow
-9.765.645.441.68-0.11
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Free Cash Flow
-10.96-28.37-24.87-1.85-2.27
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Free Cash Flow Margin
---276934.31%--6480.34%
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Free Cash Flow Per Share
-0.01-0.03-0.03-0.00-0.00
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Cash Interest Paid
---0.010
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Cash Income Tax Paid
-0.55----
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Levered Free Cash Flow
-6.41-41.55-4.81-1.31-1.69
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Unlevered Free Cash Flow
-6.4-41.55-4.81-1.31-1.69
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Change in Working Capital
1.77-0.13-0.17-0.110.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.