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Li-S Energy Limited (LIS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1250-0.0050 (-3.85%)
As of 10:05AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-7,035
-5,713
-3,082
Other investing activities
1,156
-2,000
-
Net cash used for investing activities
-7,079
-7,713
-3,082
Cash flows from financing activities
Common stock repurchased
-
-
-169.597
Other financing activities
-242.025
-169.823
-127.578
Net cash used provided by (used for) financing activities
-1,207
-169.823
33,703
Net change in cash
-11,208
-10,402
25,247
Cash at beginning of period
38,085
43,853
18,607
Cash at end of period
26,877
33,451
43,853
Free cash flow
Capital expenditure
-7,035
-5,713
-3,082
Free cash flow
-9,957
-8,233
-8,456