Los Cerros Ltd
ASX:LCL
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Cash Flow Statement
Cash Flow Statement
Los Cerros Ltd
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-48%
|
(3)
-97%
|
(4)
-26%
|
(8)
-83%
|
(6)
+17%
|
(6)
+4%
|
(6)
-4%
|
(5)
+15%
|
(4)
+18%
|
(5)
-7%
|
(5)
-4%
|
(4)
+25%
|
(3)
+28%
|
(2)
+21%
|
(1)
+45%
|
(2)
-71%
|
(4)
-129%
|
(4)
-2%
|
(3)
+25%
|
(3)
+24%
|
(2)
+14%
|
(3)
-30%
|
(5)
-67%
|
(5)
-4%
|
(4)
+28%
|
(3)
+15%
|
(3)
+12%
|
(2)
+14%
|
(2)
+13%
|
(2)
-7%
|
(1)
+41%
|
(1)
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(1)
|
(3)
|
(12)
|
(22)
|
(32)
|
(33)
|
(18)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(8)
|
(10)
|
(10)
|
(8)
|
(8)
|
(5)
|
(2)
|
(1)
|
|
| Other Items |
0
|
(1)
|
(14)
|
(5)
|
(15)
|
(10)
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
7
|
6
|
(2)
|
(1)
|
0
|
0
|
1
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-71%
|
(15)
-2 097%
|
(8)
+45%
|
(27)
-220%
|
(32)
-19%
|
(32)
+1%
|
(33)
-3%
|
(15)
+54%
|
(3)
+80%
|
(4)
-32%
|
(2)
+43%
|
(3)
-12%
|
(3)
-14%
|
(3)
+5%
|
(3)
+7%
|
4
N/A
|
3
-35%
|
(5)
N/A
|
(3)
+35%
|
(1)
+54%
|
(1)
+2%
|
(1)
+11%
|
(3)
-177%
|
(6)
-75%
|
(8)
-42%
|
(10)
-29%
|
(9)
+10%
|
(8)
+11%
|
(7)
+10%
|
(5)
+37%
|
(2)
+67%
|
(0)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
16
|
35
|
65
|
60
|
40
|
11
|
0
|
0
|
0
|
1
|
5
|
6
|
3
|
3
|
3
|
2
|
6
|
7
|
1
|
3
|
6
|
17
|
15
|
24
|
24
|
1
|
2
|
5
|
3
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
3
N/A
|
20
+484%
|
34
+75%
|
65
+89%
|
59
-9%
|
38
-35%
|
10
-74%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
5
+358%
|
5
+4%
|
3
-40%
|
3
-13%
|
3
+22%
|
2
-31%
|
5
+104%
|
6
+17%
|
2
-70%
|
3
+96%
|
5
+38%
|
16
+236%
|
15
-5%
|
23
+55%
|
23
-2%
|
1
-95%
|
2
+98%
|
5
+132%
|
3
-43%
|
2
-31%
|
2
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
1
+19%
|
21
+1 697%
|
29
+39%
|
21
-29%
|
1
-96%
|
(30)
N/A
|
(20)
+33%
|
(7)
+66%
|
(9)
-37%
|
(7)
+27%
|
(1)
+78%
|
(0)
+83%
|
(1)
-472%
|
(1)
+37%
|
6
N/A
|
1
-87%
|
(5)
N/A
|
(1)
+86%
|
(2)
-139%
|
(0)
+92%
|
1
N/A
|
8
+834%
|
4
-47%
|
11
+176%
|
9
-19%
|
(11)
N/A
|
(9)
+21%
|
(5)
+45%
|
(4)
+12%
|
(1)
+77%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-2%
|
(5)
-203%
|
(8)
-59%
|
(19)
-157%
|
(28)
-46%
|
(38)
-34%
|
(39)
-3%
|
(24)
+39%
|
(11)
+54%
|
(9)
+18%
|
(8)
+15%
|
(6)
+14%
|
(6)
+14%
|
(5)
+16%
|
(3)
+25%
|
(4)
-21%
|
(7)
-71%
|
(7)
+3%
|
(5)
+24%
|
(4)
+27%
|
(4)
+9%
|
(5)
-54%
|
(7)
-34%
|
(9)
-17%
|
(12)
-36%
|
(13)
-16%
|
(12)
+9%
|
(11)
+12%
|
(10)
+12%
|
(7)
+26%
|
(3)
+60%
|
(2)
+27%
|
|
