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Litchfield Minerals Limited (ASX:LMS)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
-0.0150 (-6.12%)
Sep 25, 2026, 3:46 PM AEST

Litchfield Minerals 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
-0.02-0.61-0.58-0.01-0
Depreciation & Amortization
0.040.010--
Stock-Based Compensation
0.170.220.17--
Other Operating Activities
----00
Change in Accounts Receivable
0.010.1-0.11--
Change in Accounts Payable
0.01-0.080.080.01-
Change in Other Net Operating Assets
000--
Operating Cash Flow
0.21-0.36-0.44-0-
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
-3.76-2.78-0.56-0.15-
Other Investing Activities
-0.02-0.01-0.06--
Investing Cash Flow
-3.78-2.8-0.61-0.15-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
---0.05--
Total Debt Repaid
---0.05--
Net Debt Issued (Repaid)
---0.05--
Issuance of Common Stock
7.98-4.880.2-
Other Financing Activities
-0.47----
Financing Cash Flow
7.51-4.830.2-

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
3.94-3.163.780.05-

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
-3.55-3.15-1-0.15-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-382.36%-3827.95%---
Free Cash Flow Per Share
-0.06-0.09-0.06-0.01-
Levered Free Cash Flow
-3.62-3.870.37--
Unlevered Free Cash Flow
-3.62-3.870.37--

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
0.030.01-0.020.01-