Latrobe Magnesium Limited (ASX:LMG)
Australia · Delayed Price · Currency is AUD 0.0150
-0.0010 (-6.25%)
Oct 2, 2026, 4:10 PM AEST
Latrobe Magnesium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.87 | -2.66 | -4.74 | -2.44 | -3.21 |
Depreciation & Amortization | 0.02 | 0.03 | 0.04 | 0.06 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Other Operating Activities | 0.57 | -0.12 | 5.47 | -1.65 | -0 |
Change in Accounts Receivable | -6.78 | 9.84 | 10.14 | -1.34 | -2.11 |
Change in Accounts Payable | 12.82 | 0.99 | 0.6 | 1.06 | 1.38 |
Operating Cash Flow | 1.76 | 8.1 | 11.5 | -4.31 | -3.74 |
Operating Cash Flow Growth | -78.23% | -29.61% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8.99 | -6.17 | -27.31 | -17.25 | -3.36 |
Sale of Property, Plant & Equipment | - | - | 10.38 | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0.04 | -0.02 | -0.01 |
Sale (Purchase) of Real Estate | - | - | - | -0.73 | -2.3 |
Other Investing Activities | 0.06 | -0.06 | - | -0.04 | -0.02 |
Investing Cash Flow | -8.97 | -6.24 | -16.98 | -18.04 | -5.69 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2.88 | 5.3 | 2 | 10.52 | 9.5 |
Total Debt Issued | 2.88 | 5.3 | 2 | 10.52 | 9.5 |
Short-Term Debt Repaid | - | - | - | - | -0.02 |
Long-Term Debt Repaid | -6.3 | -13.26 | -22.3 | -1.51 | -0.2 |
Lease Payments | -3.43 | -7.94 | -0.03 | -0.05 | -0.2 |
Total Debt Repaid | -6.3 | -13.26 | -22.3 | -1.51 | -0.22 |
Net Debt Issued (Repaid) | -3.41 | -7.96 | -20.3 | 9 | 9.28 |
Issuance of Common Stock | 9.97 | 9.11 | 20.27 | 5.13 | 15.41 |
Other Financing Activities | -0.68 | -1.15 | -0.82 | -0.14 | -0.97 |
Financing Cash Flow | 5.88 | 0.01 | -0.85 | 13.99 | 23.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -1.33 | 1.86 | -6.33 | -8.36 | 14.29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -7.23 | 1.93 | -15.81 | -21.56 | -7.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -16.52 | -6.5 | -23.47 | -28.55 | -6.29 |
Unlevered Free Cash Flow | -16.42 | -6.28 | -23.34 | -28.55 | -6.27 |
Free Cash Flow After Leases | -10.66 | -6.01 | -15.84 | -21.61 | -7.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.08 | 0 | 0.01 | 0.05 | - |
Cash Income Tax Paid | - | - | - | 1.65 | - |
Change in Working Capital | 6.04 | 10.84 | 10.74 | -0.28 | -0.73 |