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First Lithium Limited (FL1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.22000.0000 (0.00%)
At close: 10:02AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.669
-
-
-59.438
Other investing activities
-
-417.927
6.348
-
-
-
Net cash used for investing activities
1,537
-421.519
24.579
-
-
-59.438
Cash flows from financing activities
Debt repayment
-
-
-77.416
-26.037
-
-
Common stock issued
-
0.35
7,128
-
-
300
Common stock repurchased
-
-
-578.256
-
-
-3.375
Other financing activities
-
-46.019
-10.945
-18.118
-
-
Net cash used provided by (used for) financing activities
1,858
-45.669
6,464
32.353
-
296.625
Net change in cash
2,840
-1,238
5,177
-371.59
-445.53
-
Cash at beginning of period
4,495
5,215
38.461
410.051
855.581
-
Cash at end of period
7,335
3,977
5,215
38.461
410.051
-
Free cash flow
Capital expenditure
-
-
-1.669
-
-
-59.438
Free cash flow
-2,147
-771.121
-1,314
-403.943
-445.53
-