Lachlan Star Limited (LSLCF)
OTCMKTS · Delayed Price · Currency is USD
0.0017
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT

Lachlan Star Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.95-1.78-0.37-0.42-0.84-0.45
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Depreciation & Amortization
0.050.04----
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Asset Writedown & Restructuring Costs
0.850.85----
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Stock-Based Compensation
0.050.05--0.440.09
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Other Operating Activities
-0.150.01--0.010.15
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Change in Accounts Receivable
-0.06-0.06-0.020.11-0.10.06
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Change in Accounts Payable
0.10.10.010.02-0.01-0.01
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Operating Cash Flow
-1.11-0.79-0.39-0.29-0.5-0.16
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Capital Expenditures
-2.25-0.81-0.57-0.3-0.37-0.12
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Other Investing Activities
-0.04-0.15----
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Investing Cash Flow
-2.29-0.96-0.57-0.3-0.37-0.12
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Issuance of Common Stock
4.5--0.243.990.5
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Other Financing Activities
-0.24----0.22-0.03
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Financing Cash Flow
4.26--0.243.770.47
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Net Cash Flow
0.86-1.75-0.96-0.352.90.19
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Free Cash Flow
-3.35-1.6-0.96-0.59-0.87-0.28
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.00
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Levered Free Cash Flow
-2.55-0.95-0.68-0.23-0.42-0.08
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Unlevered Free Cash Flow
-2.54-0.94-0.68-0.23-0.42-0.08
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Change in Net Working Capital
-0.08-0.150.01-0.150.11-0.1
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.