L
Legacy Iron Ore Ltd
ASX:LCY
Legacy Iron Ore Ltd
ASX:LCY
Price:
0.007
AUD
Market Closed
Market Cap:
AU$68.3m
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Cash Flow Statement
Cash Flow Statement
Legacy Iron Ore Ltd
Legacy Iron Ore Ltd
Currency: AUD
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
2
|
17
|
2
|
4
|
4
|
0
|
1
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
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0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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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)
|
(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)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-20%
|
(2)
-14%
|
(3)
-64%
|
(5)
-71%
|
(6)
-27%
|
(5)
+10%
|
(5)
+14%
|
(4)
+13%
|
(2)
+52%
|
(1)
+43%
|
(2)
-40%
|
(1)
+51%
|
(1)
-5%
|
(1)
-19%
|
(1)
+12%
|
(1)
-7%
|
(1)
+3%
|
(1)
+11%
|
(1)
-6%
|
(1)
-18%
|
(1)
-7%
|
(1)
+43%
|
(1)
-15%
|
(1)
-31%
|
(1)
-38%
|
(2)
-25%
|
(1)
+6%
|
(10)
-601%
|
(18)
-78%
|
(17)
+7%
|
(7)
+59%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(5)
|
|
| Other Items |
0
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(6)
|
4
|
5
|
7
|
5
|
4
|
(7)
|
(8)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-144%
|
(4)
-9%
|
(3)
+18%
|
(4)
-31%
|
(7)
-72%
|
(6)
+12%
|
(2)
+73%
|
(0)
+81%
|
(1)
-74%
|
(0)
+39%
|
(1)
-190%
|
(1)
+10%
|
(1)
+32%
|
(1)
+1%
|
(1)
-5%
|
(1)
-11%
|
(1)
-9%
|
(1)
-29%
|
(1)
-1%
|
(1)
+25%
|
(1)
-80%
|
(2)
-41%
|
(10)
-428%
|
(8)
+13%
|
2
N/A
|
4
+54%
|
5
+33%
|
2
-64%
|
(2)
N/A
|
(15)
-643%
|
(13)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
2
|
2
|
0
|
19
|
19
|
0
|
0
|
0
|
12
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
2
|
5
|
2
|
(1)
|
0
|
3
|
3
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(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
|
17
|
0
|
22
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
2
-42%
|
4
+72%
|
5
+22%
|
21
+326%
|
18
-15%
|
0
N/A
|
3
N/A
|
3
+30%
|
10
+203%
|
9
-8%
|
9
0%
|
(0)
N/A
|
(0)
-8%
|
(0)
-149%
|
(0)
+20%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
9
N/A
|
9
0%
|
3
-69%
|
3
+1%
|
(0)
N/A
|
(0)
-10%
|
(0)
+18%
|
(0)
+10%
|
17
N/A
|
17
0%
|
22
+32%
|
22
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
(1)
+47%
|
(1)
+34%
|
12
N/A
|
5
-60%
|
(11)
N/A
|
(4)
+67%
|
(1)
+71%
|
7
N/A
|
8
+4%
|
7
-14%
|
(2)
N/A
|
(1)
+14%
|
(2)
-15%
|
(2)
+7%
|
(2)
-3%
|
(2)
-2%
|
(2)
-7%
|
(2)
-3%
|
8
N/A
|
7
-9%
|
0
-93%
|
(7)
N/A
|
(9)
-26%
|
1
N/A
|
2
+86%
|
4
+61%
|
9
+141%
|
(3)
N/A
|
(10)
-222%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-28%
|
(4)
-15%
|
(6)
-50%
|
(8)
-46%
|
(13)
-49%
|
(11)
+13%
|
(6)
+43%
|
(5)
+19%
|
(3)
+41%
|
(2)
+37%
|
(3)
-59%
|
(2)
+43%
|
(1)
+14%
|
(2)
-18%
|
(2)
+4%
|
(2)
-5%
|
(2)
-4%
|
(2)
-1%
|
(2)
-1%
|
(2)
+4%
|
(2)
-34%
|
(3)
-16%
|
(4)
-29%
|
(3)
+7%
|
(3)
+19%
|
(3)
-11%
|
(3)
-18%
|
(14)
-289%
|
(24)
-74%
|
(25)
-6%
|
(12)
+51%
|
|
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