Lake Resources NL (ASX: LKE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0470
-0.0010 (-2.08%)
Nov 22, 2024, 3:30 PM AEST

Lake Resources NL Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-52.46-52.46-45.75-5.68-2.89-4.9
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Depreciation & Amortization
0.70.70.210.050.30
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Asset Writedown & Restructuring Costs
--1.93---
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Loss (Gain) From Sale of Investments
-----0.15-
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Stock-Based Compensation
6.96.913.022.430.111.85
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Other Operating Activities
2.22.2-8.96-2.4100.51
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Change in Accounts Receivable
0.050.052.31-6.320.03-0.05
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Change in Accounts Payable
-7.51-7.516.732.610.240.05
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Change in Other Net Operating Assets
10.3110.312.78-0.21-0.070.05
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Operating Cash Flow
-39.8-39.8-27.73-9.54-2.43-2.49
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Capital Expenditures
-39.92-39.92-67.76-24.21-4.8-4.22
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Other Investing Activities
21.9221.9243.79.36--
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Investing Cash Flow
-18-18-24.06-14.85-4.8-4.22
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Short-Term Debt Issued
----0.22.27
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Total Debt Issued
----0.22.27
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Short-Term Debt Repaid
-----0.17-2.89
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Long-Term Debt Repaid
-0.86-0.86-0.24-0.02--
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Total Debt Repaid
-0.86-0.86-0.24-0.02-0.17-2.89
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Net Debt Issued (Repaid)
-0.86-0.86-0.24-0.020.03-0.62
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Issuance of Common Stock
16.4616.462.01174.1932.86.13
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Other Financing Activities
-1.57-1.57----0.47
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Financing Cash Flow
14.0314.031.77174.1732.835.04
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Foreign Exchange Rate Adjustments
-22.55-22.55-36.2---
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-66.32-66.32-86.23149.7925.6-1.67
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Free Cash Flow
-79.72-79.72-95.49-33.75-7.23-6.71
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Free Cash Flow Margin
-364.94%-364.94%-218.54%-360.70%--
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Free Cash Flow Per Share
-0.05-0.05-0.07-0.03-0.01-0.01
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Cash Interest Paid
0.150.150.20.01-0.47
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Cash Income Tax Paid
0.020.020.450.69--
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Levered Free Cash Flow
-47.85-47.85-48.43-25.2-6.16-6.25
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Unlevered Free Cash Flow
-47.76-47.76-48.31-25.19-6.16-5.96
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Change in Net Working Capital
-3.22-3.22-13.311.82-0.220.81
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Source: S&P Capital IQ. Standard template. Financial Sources.