Lotus Resources Limited (ASX:LOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.2150
-0.0050 (-2.27%)
Sep 26, 2025, 4:10 PM AEST

Lotus Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-13.76-24.51-9.92-12-5.01
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Depreciation & Amortization
0.540000.03
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Loss (Gain) From Sale of Assets
----2.2-
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Asset Writedown & Restructuring Costs
0.061.420.521.24-
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Stock-Based Compensation
4.623.161.923.240.4
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Other Operating Activities
-1.850.560.83-0.9-1.05
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Change in Accounts Payable
1.141.44-1.040.78-0.75
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Change in Other Net Operating Assets
-1.070.15-0.66-0.13-0.13
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Operating Cash Flow
-10.32-7.33-8.34-9.96-6.51
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Capital Expenditures
-63.4-3.52-0.52-1.05-0
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Sale of Property, Plant & Equipment
---2.2-
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Cash Acquisitions
-0.88-4.52-2.71-1.32
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Investment in Securities
-21.84----
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Other Investing Activities
-0.05---0.04-
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Investing Cash Flow
-85.28-2.65-5.04-1.6-1.32
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Long-Term Debt Repaid
-----0.03
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Total Debt Repaid
-----0.03
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Net Debt Issued (Repaid)
-----0.03
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Issuance of Common Stock
132.2730.5525.481.0722.23
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Other Financing Activities
-7.21-1.83-1.35--1.3
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Financing Cash Flow
125.0528.7224.141.0720.9
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Foreign Exchange Rate Adjustments
-9.48-0.14-0.110.62-0.18
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Net Cash Flow
19.9718.6110.64-9.8812.9
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Free Cash Flow
-73.71-10.85-8.87-11.01-6.51
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Free Cash Flow Margin
-37501.92%-51293.30%-8653.54%-6595.64%-5120.06%
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Free Cash Flow Per Share
-0.03-0.01-0.01-0.01-0.01
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Cash Income Tax Paid
0.120.020.16--
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Levered Free Cash Flow
-110.95-7.03-14.47-1-2.96
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Unlevered Free Cash Flow
-110.95-6.13-13.49-0.91-2.96
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Change in Working Capital
0.071.59-1.70.64-0.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.