Lion Energy Limited (ASX:LIO)
Australia · Delayed Price · Currency is AUD 0.0160
+0.0050 (45.45%)
Sep 17, 2026, 12:32 PM AEST
Lion Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.09 | -5.49 | -1.37 | -2.06 | -4 | -2.52 |
Depreciation & Amortization | - | - | 0.06 | 0.7 | 0.26 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | -0.61 | - | - | - |
Asset Writedown & Restructuring Costs | 3.27 | 3.27 | - | - | - | - |
Stock-Based Compensation | 0.09 | 0.09 | 0.09 | 0.15 | 0.16 | 0.2 |
Other Operating Activities | 1.2 | 0.1 | 0.17 | 0 | 2.27 | 1.35 |
Change in Accounts Receivable | 0.3 | 0.3 | 0.41 | -0.53 | -0.63 | -0.19 |
Change in Inventory | 0.02 | 0.02 | 0.41 | 0.07 | -0.09 | 0.06 |
Change in Accounts Payable | 1.03 | 1.03 | -1.2 | -0.23 | 1.11 | 0.06 |
Change in Other Net Operating Assets | -0.58 | -0.58 | 0.02 | 0 | - | - |
Operating Cash Flow | -0.77 | -1.27 | -2.03 | -1.89 | -0.93 | -0.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.22 | -0.99 | -2.79 | -4.65 | -1.71 | -0.37 |
Investment in Securities | 0.34 | -0.03 | 3.36 | - | - | - |
Other Investing Activities | 0.63 | 0.93 | - | - | - | 0.31 |
Investing Cash Flow | -0.25 | -0.09 | 0.57 | -4.65 | -1.71 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.61 | - | - | 4.95 |
Total Debt Issued | - | - | 1.61 | - | - | 4.95 |
Short-Term Debt Repaid | - | -0.18 | - | - | - | - |
Total Debt Repaid | -0.28 | -0.18 | - | - | - | - |
Net Debt Issued (Repaid) | -0.28 | -0.18 | 1.61 | - | - | 4.95 |
Issuance of Common Stock | - | - | - | - | 0.13 | 7.55 |
Other Financing Activities | - | - | - | - | - | -0.45 |
Financing Cash Flow | -0.28 | -0.18 | 1.61 | - | 0.13 | 12.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.13 | -0.01 | 0.01 | -0.69 | -0.21 |
Net Cash Flow | -1.31 | -1.41 | 0.14 | -6.53 | -3.19 | 11.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.98 | -2.26 | -4.82 | -6.54 | -2.63 | -1.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1479.98% | -1609.65% | -5052.40% | -665.11% | -166.87% | -85.22% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -1.05 | -0.74 | -4.3 | -5.71 | -2.82 | -1.4 |
Unlevered Free Cash Flow | -0.94 | -0.61 | -4.23 | -5.71 | -1.83 | -0.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | - | 0.28 | 0.08 |
Change in Working Capital | 0.76 | 0.76 | -0.37 | -0.68 | 0.39 | -0.06 |