Locksley Resources Limited (ASX:LKY)
Australia
· Delayed Price · Currency is AUD
0.1050
-0.0050 (-4.55%)
Jun 6, 2025, 4:10 PM AEST
Locksley Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -1.3 | -2.13 | -1.5 | -2.75 | -0.53 | -0 | |
Depreciation & Amortization | 0.04 | 0.06 | 0.07 | 0.07 | 0.02 | - | |
Stock-Based Compensation | 0.12 | 0.12 | - | - | - | - | |
Change in Accounts Receivable | 0.05 | 0.05 | 0.39 | -0.21 | -0.07 | - | |
Change in Accounts Payable | -0.12 | -0.12 | -0.35 | 0.21 | 0.14 | 0 | |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0.02 | 0.02 | -0.02 | - | |
Operating Cash Flow | -1.24 | -2.03 | -1.41 | -2.67 | -0.46 | - | |
Capital Expenditures | -0 | -0.03 | - | -0.15 | -0.05 | - | |
Cash Acquisitions | - | -0.5 | - | - | - | - | |
Other Investing Activities | -0.05 | -0.05 | - | - | - | - | |
Investing Cash Flow | -0.05 | -0.58 | - | -0.15 | -0.05 | - | |
Long-Term Debt Repaid | - | -0.03 | -0.05 | -0.05 | -0.02 | - | |
Net Debt Issued (Repaid) | -0 | -0.03 | -0.05 | -0.05 | -0.02 | - | |
Issuance of Common Stock | 0.28 | 2.95 | 1.89 | 0.78 | 4.86 | - | |
Other Financing Activities | -0.28 | -0.28 | -0.06 | -0.31 | -0.04 | - | |
Financing Cash Flow | -0 | 2.64 | 1.78 | 0.43 | 4.8 | - | |
Net Cash Flow | -1.29 | 0.03 | 0.37 | -2.38 | 4.29 | - | |
Free Cash Flow | -1.24 | -2.06 | -1.41 | -2.81 | -0.51 | - | |
Free Cash Flow Margin | -2035.69% | -6254.22% | -2126.40% | -6696.32% | - | - | |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.05 | -0.09 | - | |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | - | |
Levered Free Cash Flow | -0.79 | -1.34 | -0.79 | -1.78 | -0.31 | -0 | |
Unlevered Free Cash Flow | -0.79 | -1.34 | -0.79 | -1.78 | -0.31 | -0 | |
Change in Net Working Capital | 0.01 | 0.16 | -0.08 | -0.02 | -0.05 | - | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.