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Liontown Resources Limited (LIS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7388+0.0052 (+0.71%)
At close: 03:29PM CEST
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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
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 activites
-680
-
-680
-
-
Net cash used for investing activites
-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 activites
-68
-880
-68
-41.761
-215.12
Net cash used privided 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