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Lakes Blue Energy NL (LKO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 10:04AM 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
-698.761
-698.761
-1,998
-1,267
-6,328
Sales/maturities of investments
-
-
-
-
20.573
Other investing activities
146.5
146.5
-
-
-
Net cash used for investing activities
-552.261
-552.261
-1,998
-1,267
-5,933
Cash flows from financing activities
Debt repayment
-301.529
-301.529
-
-
-
Common stock issued
1,000
1,000
5,551
-
-
Common stock repurchased
-92.194
-92.194
-295.546
-
-
Net cash used provided by (used for) financing activities
606.277
606.277
5,255
3,180
4,980
Net change in cash
-1,548
-1,548
1,838
-161.156
-1,838
Cash at beginning of period
2,308
2,308
469.635
630.791
2,469
Cash at end of period
759.889
759.889
2,308
469.635
630.791
Free cash flow
Capital expenditure
-698.761
-698.761
-1,998
-1,267
-6,328
Free cash flow
-2,301
-2,301
-3,417
-3,341
-7,214