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Lepidico Limited (LPD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 02:45PM 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
-5,071
-9,822
-8,641
-1,784
-7,278
Acquisitions, net
-
-
-
-10
-1,185
Other investing activities
-
-
-
1,244
1,427
Net cash used for investing activities
-5,098
-9,822
-8,631
-550.138
-7,036
Cash flows from financing activities
Debt repayment
-
-6.98
-
-5,176
-
Common stock issued
-1,279
19,522
7,432
14,707
3,523
Net cash used provided by (used for) financing activities
174.549
19,684
7,432
9,531
3,523
Net change in cash
-10,878
3,101
-6,681
10,017
-8,190
Cash at beginning of period
17,051
8,043
14,738
4,793
13,660
Cash at end of period
6,172
10,829
8,043
14,738
4,793
Free cash flow
Capital expenditure
-5,071
-9,822
-8,641
-1,784
-7,278
Free cash flow
-11,026
-16,583
-14,123
-747.391
-11,954