Lithium Plus Minerals Ltd (ASX:LPM)

Lithium Plus Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.13	-2.13	-2.09	-1.85	-0.59
Depreciation & Amortization	0.26	0.19	0.17	0.11	0.04
Stock-Based Compensation	0.25	0.25	0.21	0.32	0.13
Other Operating Activities	-1.5	0.02	0.01	0	-
Change in Accounts Receivable	0.05	0.05	0.04	-0.08	-0.07
Change in Accounts Payable	-0.27	-0.27	-0.48	0.95	0.15
Change in Other Net Operating Assets	0	0	-0.09	-0.1	-0.03
Operating Cash Flow	-1.34	-1.89	-2.23	-0.65	-0.37
Capital Expenditures	-0.71	-1.53	-6.83	-4.5	-0.53
Investment in Securities	2.06	3.5	-1.5	-2.5	-
Other Investing Activities	-	-	-	-	-0.27
Investing Cash Flow	0.72	1.97	-8.33	-7	-0.81
Long-Term Debt Repaid	-	-0.15	-0.13	-0.08	-
Total Debt Repaid	-0.16	-0.15	-0.13	-0.08	-0.04
Net Debt Issued (Repaid)	-0.16	-0.15	-0.13	-0.08	-0.04
Issuance of Common Stock	0.05	0.05	8	4.53	13.39
Other Financing Activities	0.25	-	-0.42	-0.12	-1.23
Financing Cash Flow	0.14	-0.1	7.45	4.34	12.12
Net Cash Flow	-0.48	-0.02	-3.1	-3.31	10.94
Free Cash Flow	-2.05	-3.42	-9.05	-5.15	-0.9
Free Cash Flow Per Share	-0.01	-0.03	-0.07	-0.05	-0.02
Levered Free Cash Flow	-1.46	-2.7	-8.39	-4.59	-
Unlevered Free Cash Flow	-1.45	-2.69	-8.38	-4.59	-
Change in Working Capital	-0.22	-0.22	-0.53	0.76	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.