Australia markets closed

Leo Lithium Limited (LLL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.50500.0000 (0.00%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from investing activities
Investments in property, plant and equipment
-
-36
Other investing activities
-
-6,613
Net cash used for investing activities
-
-6,649
Cash flows from financing activities
Debt repayment
-
-10,296
Common stock issued
-
100,042
Common stock repurchased
-
-3,389
Net cash used provided by (used for) financing activities
-
86,399
Net change in cash
-18,817
71,356
Cash at beginning of period
85,882
23
Cash at end of period
67,064
70,834
Free cash flow
Capital expenditure
-
-36
Free cash flow
-8,561
-8,430