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Lithium Australia Limited (3MW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01600.0000 (0.00%)
As of 08:16AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,911
-1,677
-2,885
-1,725
-914.235
-
Purchases of investments
-798.405
-117.888
-181.762
-161.547
-
-442.413
Sales/Maturities of investments
1,174
818.363
635.505
1.027
134.29
-
Other investing activites
-
-
-250
167.065
-1,173
-
Net cash used for investing activites
-424.947
1,215
-2,535
-1,582
-1,815
-
Cash flows from financing activities
Debt repayment
-
-
-738.193
-2,277
-120.36
-5,609
Common stock issued
-
13,026
6,764
16,789
4,711
-
Common stock repurchased
-
-729.512
-175.635
-413.668
-302.256
-
Other financing activites
-792.179
-696.415
-37.088
-
-
-
Net cash used privided by (used for) financing activities
285.489
11,600
5,813
14,098
7,189
-
Net change in cash
-8,553
4,201
-6,540
7,674
1,022
-
Cash at beginning of period
13,486
4,848
11,370
3,739
2,706
-
Cash at end of period
4,933
9,047
4,848
11,370
3,739
-
Free Cash Flow
Capital Expenditure
-1,911
-1,677
-2,885
-1,725
-914.235
-
Free Cash Flow
-10,325
-10,291
-12,702
-6,567
-5,266
-