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Liontown Resources Limited (LTR.AX)

ASX - ASX Delayed price. Currency in AUD
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1.8000+0.0800 (+4.65%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-122.314
-11.447
Sales/maturities of investments
-
-
-
1,090
Net cash used for investing activities
-291,017
1,407
-122.314
1,079
Cash flows from financing activities
Common stock issued
504,612
14,772
18,900
8,047
Common stock repurchased
-15,130
-619.126
-911.944
-577.171
Other financing activities
-47.858
-41.761
-215.12
159.35
Net cash used provided by (used for) financing activities
489,434
14,111
17,773
7,629
Net change in cash
154,628
7,287
1,895
506.415
Cash at beginning of period
16,361
5,258
3,363
2,857
Cash at end of period
170,989
12,545
5,258
3,363
Free cash flow
Capital expenditure
-
-
-122.314
-11.447
Free cash flow
-44,033
-8,231
-15,879
-8,213