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Loyal Lithium Limited (LLI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2600+0.0100 (+4.00%)
At close: 11:25AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-2,654
-1,845
-327.744
Net cash used for investing activities
-2,382
-1,845
-327.744
Cash flows from financing activities
Debt repayment
-
-272.001
-442.777
Common stock issued
-
6,260
5,000
Common stock repurchased
-
-263.778
-330
Other financing activities
-
7.526
-
Net cash used provided by (used for) financing activities
-
5,732
4,227
Net change in cash
-215.926
2,933
3,641
Cash at beginning of period
3,968
3,641
-
Cash at end of period
3,752
6,574
3,641
Free cash flow
Capital expenditure
-2,654
-1,845
-327.744
Free cash flow
-4,468
-2,799
-586.392