Standard Lithium Ltd. (FRA:S5L)
Germany
· Delayed Price · Currency is EUR 1.136
-0.024 (-2.07%)
Apr 17, 2025, 1:22 PM CET
Standard Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -59.02 | 105.8 | -41.99 | -38.1 | -25.43 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.14 | 0.6 | 13.65 | 11.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -164.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.1 | -0.39 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.41 | 0.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.18 | 7.94 | 16.98 | 4.28 | 4.83 | Upgrade
|
| Other Operating Activities | -2.45 | 25.04 | -3.53 | -0.09 | -0.83 | Upgrade
|
| Change in Accounts Receivable | -0.85 | -0.85 | 0.67 | -1 | -0.09 | Upgrade
|
| Change in Accounts Payable | -8.4 | 5.06 | 3.98 | 0.6 | 1.31 | Upgrade
|
| Change in Other Net Operating Assets | 2.68 | 2.12 | -1.83 | -0.83 | 0.03 | Upgrade
|
| Operating Cash Flow | -23.99 | -18.08 | -25.12 | -21.48 | -8.64 | Upgrade
|
| Capital Expenditures | -4.38 | -2.4 | -53.23 | -6.26 | -10.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | - | - | Upgrade
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| Investment in Securities | -0.35 | -0.35 | - | -3.11 | - | Upgrade
|
| Other Investing Activities | -0.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.8 | -2.75 | -53.28 | -9.37 | -10.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.31 | -0.11 | -0.18 | Upgrade
|
| Total Debt Repaid | -0.51 | -0.47 | -0.31 | -0.11 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.47 | -0.31 | -0.11 | -0.18 | Upgrade
|
| Issuance of Common Stock | 14.12 | 16.4 | 5.41 | 132.25 | 43.26 | Upgrade
|
| Other Financing Activities | -0.41 | -1.23 | -0.08 | -0.22 | - | Upgrade
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| Financing Cash Flow | 13.2 | 14.7 | 5.02 | 131.93 | 43.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | -0.18 | 3.92 | - | - | Upgrade
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| Net Cash Flow | -14.98 | -6.31 | -69.45 | 101.08 | 23.85 | Upgrade
|
| Free Cash Flow | -28.37 | -20.48 | -78.35 | -27.74 | -19.23 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.11 | -0.47 | -0.18 | -0.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.18 | Upgrade
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| Levered Free Cash Flow | - | -12.87 | -59.74 | -11.08 | -15.27 | Upgrade
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| Unlevered Free Cash Flow | - | -12.83 | -59.72 | -11.06 | -15.17 | Upgrade
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| Change in Net Working Capital | - | -1.84 | -6.44 | -1.84 | 4.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.