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Liontown Resources Limited (LTR.AX)

ASX - ASX Delayed price. Currency in AUD
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1.22500.0000 (0.00%)
At close: 04:10PM 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
-13,274
-232,654
-13,274
-93.029
-122.314
Purchases of investments
-11,416
-11,416
-
-
-
Other investing activities
-680
-
-680
-
-
Net cash used for investing activities
-13,954
-244,070
-13,954
1,407
-122.314
Cash flows from financing activities
Debt repayment
-6
-6
-
-
-
Common stock issued
516,895
298
516,895
14,772
18,900
Common stock repurchased
-15,319
-50
-15,319
-619.126
-911.944
Other financing activities
-68
-880
-68
-41.761
-215.12
Net cash used provided by (used for) financing activities
501,491
112,784
501,491
14,111
17,773
Net change in cash
440,531
-147,638
440,531
7,287
1,895
Cash at beginning of period
12,545
453,076
12,545
5,258
3,363
Cash at end of period
453,076
305,438
453,076
12,545
5,258
Free cash flow
Capital expenditure
-13,274
-232,654
-13,274
-93.029
-122.314
Free cash flow
-60,280
-249,006
-60,280
-8,324
-15,879