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Lithium Australia Limited (LITCF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06300.0000 (0.00%)
At close: 09:04AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-1,677
-1,677
-2,885
-1,725
-914.235
Purchases of investments
-798.405
-117.888
-181.762
-161.547
-
Sales/maturities of investments
818.363
818.363
635.505
1.027
134.29
Other investing activities
-
-
-250
167.065
-1,173
Net cash used for investing activities
1,215
1,215
-2,535
-1,582
-1,815
Cash flows from financing activities
Debt repayment
-
-
-738.193
-2,277
-120.36
Common stock issued
13,026
13,026
6,764
16,789
4,711
Common stock repurchased
-729.512
-729.512
-175.635
-413.668
-302.256
Other financing activities
-696.415
-696.415
-37.088
-
-
Net cash used provided by (used for) financing activities
11,600
11,600
5,813
14,098
7,189
Net change in cash
4,201
4,201
-6,540
7,674
1,022
Cash at beginning of period
4,848
4,848
11,370
3,739
2,706
Cash at end of period
9,047
9,047
4,848
11,370
3,739
Free cash flow
Capital expenditure
-1,677
-1,677
-2,885
-1,725
-914.235
Free cash flow
-10,291
-10,291
-12,702
-6,567
-5,266