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Lithium Energy Limited (LEL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.42000.0000 (0.00%)
At close: 03:49PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-15,424
-13,887
-27.414
Net cash used for investing activities
-15,175
-13,585
-6.881
Cash flows from financing activities
Common stock issued
-
21,400
-
Common stock repurchased
-
-1,482
-
Net cash used provided by (used for) financing activities
-
19,918
-
Net change in cash
-12,261
2,439
-1,423
Cash at beginning of period
11,878
6,673
7,994
Cash at end of period
-382.756
9,436
6,673
Free cash flow
Capital expenditure
-15,424
-13,887
-27.414
Free cash flow
-18,450
-17,781
-1,443