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Latrobe Magnesium Limited (ASX:LMG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
-0.0010 (-5.00%)
Apr 2, 2026, 3:53 PM AEST

Latrobe Magnesium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-3.36-2.66-4.74-2.44-3.210.12
Depreciation & Amortization
0.020.030.040.060.20.14
Loss (Gain) From Sale of Assets
----0-
Stock-Based Compensation
-----0.38
Other Operating Activities
-6.93-0.125.47-1.65-0-2.46
Change in Accounts Receivable
9.849.8410.14-1.34-2.116.65
Change in Accounts Payable
0.990.990.61.061.381.06
Operating Cash Flow
0.578.111.5-4.31-3.745.89
Operating Cash Flow Growth
-97.46%-29.61%----
Capital Expenditures
-5.62-6.17-27.31-17.25-3.36-1.35
Sale of Property, Plant & Equipment
--10.38---
Sale (Purchase) of Intangibles
-0.04-0.02-0.04-0.02-0.01-0.01
Sale (Purchase) of Real Estate
----0.73-2.3-
Other Investing Activities
-0.06-0.06--0.04-0.02-0.18
Investing Cash Flow
-5.72-6.24-16.98-18.04-5.69-1.54
Long-Term Debt Issued
-5.3210.529.50.31
Total Debt Issued
2.35.3210.529.50.31
Short-Term Debt Repaid
-----0.02-3.64
Long-Term Debt Repaid
--13.26-22.3-1.51-0.2-0.1
Total Debt Repaid
-6.64-13.26-22.3-1.51-0.22-3.74
Net Debt Issued (Repaid)
-4.34-7.96-20.399.28-3.43
Issuance of Common Stock
13.159.1120.275.1315.41-
Other Financing Activities
-0.33-1.15-0.82-0.14-0.97-
Financing Cash Flow
8.480.01-0.8513.9923.72-3.43
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
3.331.86-6.33-8.3614.290.92
Free Cash Flow
-5.051.93-15.81-21.56-7.14.54
Free Cash Flow Per Share
-0.000.00-0.01-0.01-0.010.00
Cash Interest Paid
-00.010.05-1.23
Cash Income Tax Paid
---1.65--
Levered Free Cash Flow
-8.37-6.5-23.47-28.55-6.297.52
Unlevered Free Cash Flow
-8.14-6.28-23.34-28.55-6.278.08
Change in Working Capital
10.8410.8410.74-0.28-0.737.71
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.