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Liontown Resources Ltd (LIS.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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0.6502-0.0200 (-2.98%)
At close: 08:03AM CEST
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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
-13,274
-232,654
-13,274
-93.029
-122.314
-
Purchases of investments
-
-11,416
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
1,090
Other investing activities
-680
-
-680
-
-
-
Net cash used for investing activities
-13,954
-244,070
-13,954
1,407
-122.314
-
Cash flows from financing activities
Debt repayment
-
-6
-
-
-
-
Common stock issued
516,895
298
516,895
14,772
18,900
-
Common stock repurchased
-15,319
-50
-15,319
-619.126
-911.944
-
Other financing activities
-68
-880
-68
-41.761
-215.12
-
Net cash used provided by (used for) financing activities
501,491
112,784
501,491
14,111
17,773
-
Net change in cash
440,531
-147,638
440,531
7,287
1,895
-
Cash at beginning of period
12,545
453,076
12,545
5,258
3,363
-
Cash at end of period
453,076
305,438
453,076
12,545
5,258
-
Free cash flow
Capital expenditure
-13,274
-232,654
-13,274
-93.029
-122.314
-
Free cash flow
-60,280
-249,006
-60,280
-8,324
-15,879
-