Liontown Resources Limited (FRA:LIS)

Liontown Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-193.28	-64.92	-22.21	40.86	-10.57
Depreciation & Amortization	1.57	9.69	0.32	0.23	0.08
Loss (Gain) From Sale of Assets	-	0.15	-0.35	-90.28	-0.6
Loss (Gain) From Sale of Investments	-	-0.2	-	-	-
Stock-Based Compensation	4.18	7.08	4.52	3.16	2.23
Other Operating Activities	236.48	7.08	0.23	0.02	0.01
Change in Accounts Receivable	-4.11	-0.34	-4.55	-1.15	-0.01
Change in Inventory	-83.2	-11.86	-	-	-
Change in Accounts Payable	38.81	6	5.07	-0.44	1.08
Change in Other Net Operating Assets	0.08	0.3	0.81	0.12	0.05
Operating Cash Flow	0.71	-47.02	-16.35	-47.01	-8.22
Capital Expenditures	-330.69	-665.73	-232.65	-13.27	-0.09
Sale of Property, Plant & Equipment	-	-	-	-	1.5
Investment in Securities	-	-15.06	-11.42	-	-
Other Investing Activities	-	-	-	-0.68	-
Investing Cash Flow	-330.69	-680.79	-244.07	-13.95	1.41
Long-Term Debt Issued	387.29	181.25	118.75	-	-
Total Debt Issued	387.29	181.25	118.75	-	-
Long-Term Debt Repaid	-10.2	-1.43	-0.89	-0.07	-0.04
Net Debt Issued (Repaid)	377.08	179.82	117.86	-0.07	-0.04
Issuance of Common Stock	-	389.94	0.3	516.9	14.77
Other Financing Activities	-14.48	-24.45	-5.38	-15.34	-0.63
Financing Cash Flow	362.6	545.31	112.78	501.49	14.1
Net Cash Flow	32.63	-182.49	-147.64	440.53	7.29
Free Cash Flow	-329.98	-712.75	-249.01	-60.28	-8.32
Free Cash Flow Margin	-110.89%	-	-169391.84%	-	-
Free Cash Flow Per Share	-0.14	-0.30	-0.11	-0.03	-0.01
Cash Interest Paid	11.84	1.72	0.11	0.02	0.01
Levered Free Cash Flow	-514.99	-669.45	-211.81	-25.75	-2.47
Unlevered Free Cash Flow	-487.21	-669.09	-211.67	-25.74	-2.47
Change in Working Capital	-48.24	-5.9	1.14	-0.98	0.62

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