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Liontown Resources Limited (LTR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12500.0000 (0.00%)
At close: 4:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-60.677
-11.447
-20.451
-9.948
Acquisitions, net
-
-
-1.93
-
Sales/maturities of investments
-
1,090
988.866
-
Other investing activities
-
-
-9.647
-
Net cash used for investing activities
-60.677
1,079
961.647
-9.948
Cash flows from financing activities
Common stock issued
-
8,047
3,076
3,919
Common stock repurchased
-1,447
-577.171
-202.044
-239.849
Other financing activities
-31.928
159.35
-
-25
Net cash used provided by (used for) financing activities
24,923
7,629
2,874
3,654
Net change in cash
10,780
506.415
1,442
615.95
Cash at beginning of period
976.283
2,857
1,416
800.948
Cash at end of period
11,756
3,363
2,857
1,416
Free cash flow
Capital expenditure
-60.677
-11.447
-20.451
-9.948
Free cash flow
-14,143
-8,213
-2,414
-3,038