Lodestone Energy Limited (NZE:LOD)

Lodestone Energy Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-0.86	-35.79	-10.12	-11.16
Depreciation & Amortization	6.73	3.29	0.37	0.22
Stock-Based Compensation	3.56	0.38	-	-
Change in Accounts Receivable	-5.66	-0.97	-	-
Change in Inventory	-5.96	-0.08	-	-
Change in Accounts Payable	14.65	-1.63	-	-
Other Operating Activities	-9.13	37.57	5.17	4.8
Operating Cash Flow	3.33	2.77	-4.58	-6.13
Operating Cash Flow Growth	20.37%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Capital Expenditures	-54.42	-81.7	-105.94	-25.76
Sale (Purchase) of Intangibles	-	-	-0	-0.01
Other Investing Activities	3.72	12.05	18.79	-58.02
Investing Cash Flow	-50.7	-69.65	-87.16	-83.8

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Long-Term Debt Issued	82.94	97.87	101.65	43.33
Long-Term Debt Repaid	-62.63	-54.85	-38.08	-0.09
Lease Payments	-0.21	-0.14	-0.08	-0.09
Net Debt Issued (Repaid)	20.31	43.03	63.57	43.24
Issuance of Common Stock	0.38	-	-	-
Other Financing Activities	-12.59	-4	-2.65	-6.4
Financing Cash Flow	8.09	89	116.64	91.87

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Cash Flow	-39.28	22.12	24.9	1.94

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Free Cash Flow	-51.08	-78.93	-110.52	-31.89
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-208.79%	-351.47%	-2802.94%	-8905.68%
Free Cash Flow Per Share	-0.05	-0.08	-0.21	-
Levered Free Cash Flow	-56.87	-67.96	-91.53	-
Unlevered Free Cash Flow	-48.61	-63.6	-90.82	-
Free Cash Flow After Leases	-51.3	-79.07	-110.6	-31.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash Interest Paid	11.64	3.2	0.22	0.08
Cash Income Tax Paid	-	-	0.88	-
Change in Working Capital	3.04	-2.68	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 21, 2026

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