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Lakes Blue Energy NL (ASX:LKO)
Australia flag Australia · Delayed Price · Currency is AUD
0.2350
+0.0100 (4.44%)
Oct 7, 2026, 3:40 PM AEST

Lakes Blue Energy NL Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-18.83.75-0.41-3.03-14.24
Depreciation & Amortization
13.4000.0411.53
Loss (Gain) From Sale of Assets
-0.35-5.57-0.15--
Asset Writedown & Restructuring Costs
---0.82--
Stock-Based Compensation
2.99-0.120.1-
Other Operating Activities
-0.870.250.451.41.56
Change in Accounts Receivable
0.17-0.150.11-0.070.04
Change in Accounts Payable
0.780.440.07-0.04-0.33
Change in Other Net Operating Assets
0-0.690.05-0.020.02
Operating Cash Flow
-2.67-1.98-0.59-1.6-1.42
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-10.46-2.09-0.45-0.7-2
Sale of Property, Plant & Equipment
0.356.50.15--
Other Investing Activities
-0.9--0.15-
Investing Cash Flow
-11.014.41-0.3-0.55-2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
----0.3-
Total Debt Repaid
----0.3-
Net Debt Issued (Repaid)
----0.3-
Issuance of Common Stock
12.3-0.3815.55
Other Financing Activities
-0.81--0.04-0.09-0.3
Financing Cash Flow
11.49-0.330.615.26

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-2.192.43-0.56-1.551.84

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-13.13-4.07-1.04-2.3-3.42
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.18-0.07-0.02-0.05-0.09
Levered Free Cash Flow
-6.61-1.71-1.67-2.10.37
Unlevered Free Cash Flow
-6.58-1.7-1.66-1.181.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.95-0.40.23-0.12-0.27