Lykos Metals Limited (ASX:LYK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
0.00 (0.00%)
Apr 30, 2025, 4:10 PM AEST

Lykos Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.95-2.32-5.54-2.22-0.03
Depreciation & Amortization
0.110.090.080.05-
Loss (Gain) From Sale of Assets
-0-0---
Other Operating Activities
-0.17-0--
Change in Accounts Receivable
-0.01-0.010.18-0.18-0
Change in Accounts Payable
-0.01-0.01-0.080.120.19
Change in Other Net Operating Assets
0.290.290.36-0.03-0.16
Operating Cash Flow
-1.75-1.96-4.99-2.26-
Capital Expenditures
-0.01-0.01-0.18-1.89-
Other Investing Activities
0.080.04---
Investing Cash Flow
0.060.03-0.18-1.89-
Long-Term Debt Repaid
--0.03-0.03--
Net Debt Issued (Repaid)
-0.03-0.03-0.03--
Issuance of Common Stock
2.22.2-12.30
Other Financing Activities
-0.13-0.13--1.06-
Financing Cash Flow
2.042.04-0.0311.240
Miscellaneous Cash Flow Adjustments
00---
Net Cash Flow
0.350.1-5.27.090
Free Cash Flow
-1.76-1.97-5.17-4.15-
Free Cash Flow Margin
-20413.80%-5229.52%-12735.78%-294415.39%-
Free Cash Flow Per Share
-0.01-0.01-0.05-0.04-
Levered Free Cash Flow
-0.63-0.97-3.57-3.21-
Unlevered Free Cash Flow
-0.63-0.96-3.56-3.21-
Change in Net Working Capital
-0.49-0.380.080.42-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.