Lion Energy Ltd
ASX:LIO
Cash Flow Statement
Cash Flow Statement
Lion Energy Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
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
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+561%
|
1
-54%
|
1
+19%
|
2
+66%
|
1
-43%
|
1
-5%
|
2
+83%
|
0
-85%
|
(1)
N/A
|
1
N/A
|
0
-79%
|
0
N/A
|
1
+577%
|
1
+15%
|
1
-48%
|
1
+119%
|
1
+15%
|
(0)
N/A
|
(1)
-622%
|
(1)
+27%
|
(1)
-132%
|
(1)
+3%
|
(1)
+55%
|
0
N/A
|
0
-88%
|
(0)
N/A
|
(1)
-6%
|
(0)
+10%
|
(0)
+34%
|
(0)
-31%
|
(0)
+6%
|
(0)
+13%
|
(1)
-64%
|
(1)
-42%
|
(1)
+18%
|
(0)
+23%
|
(1)
-167%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(6)
|
(8)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
|
Other Items |
(1)
|
(1)
|
(1)
|
(3)
|
0
|
1
|
(1)
|
1
|
(0)
|
(3)
|
(3)
|
(1)
|
3
|
(3)
|
(1)
|
5
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+8%
|
(1)
-26%
|
(4)
-165%
|
(1)
+64%
|
1
N/A
|
(7)
N/A
|
(8)
-17%
|
(2)
+71%
|
(4)
-59%
|
(5)
-52%
|
(3)
+44%
|
3
N/A
|
(3)
N/A
|
(1)
+63%
|
5
N/A
|
(1)
N/A
|
(2)
-59%
|
(2)
-10%
|
(4)
-57%
|
(3)
+9%
|
(3)
+15%
|
(3)
+8%
|
(2)
+41%
|
(2)
-51%
|
(1)
+59%
|
(1)
+29%
|
(1)
-32%
|
(0)
+50%
|
(2)
-230%
|
(2)
+2%
|
(0)
+93%
|
1
N/A
|
1
-35%
|
(1)
N/A
|
(0)
+74%
|
(0)
+74%
|
(0)
-582%
|
(1)
-299%
|
(4)
-213%
|
(3)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
2
|
4
|
3
|
1
|
2
|
9
|
9
|
1
|
0
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
5
|
5
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
2
|
0
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
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)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
2
+26%
|
3
+50%
|
2
-39%
|
0
-83%
|
2
+388%
|
9
+455%
|
9
-1%
|
1
-89%
|
2
+86%
|
2
+6%
|
(0)
N/A
|
(0)
-171%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(5)
-5%
|
2
N/A
|
2
+49%
|
9
+287%
|
8
-9%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
0%
|
0
N/A
|
2
N/A
|
2
-1%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
9
+334%
|
7
-22%
|
0
-99%
|
0
-100%
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
1
|
(1)
|
0
|
(0)
|
(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
|
|
Net Change in Cash |
0
N/A
|
1
+1 650%
|
2
+14%
|
(1)
N/A
|
1
N/A
|
3
+197%
|
3
+5%
|
3
-10%
|
(0)
N/A
|
(1)
-570%
|
(0)
+76%
|
(1)
-350%
|
1
N/A
|
(2)
N/A
|
(1)
+44%
|
4
N/A
|
0
-99%
|
(5)
N/A
|
(7)
-27%
|
(1)
+83%
|
0
N/A
|
6
+4 952%
|
4
-21%
|
(2)
N/A
|
(4)
-70%
|
(2)
+41%
|
(1)
+60%
|
(0)
+72%
|
(0)
-74%
|
0
N/A
|
0
-3%
|
(1)
N/A
|
1
N/A
|
0
-68%
|
(1)
N/A
|
1
N/A
|
8
+438%
|
5
-33%
|
(2)
N/A
|
(4)
-99%
|
(4)
-3%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+306%
|
1
+30%
|
(5)
N/A
|
(6)
-41%
|
(1)
+88%
|
0
N/A
|
(1)
N/A
|
(1)
-131%
|
(1)
+47%
|
0
N/A
|
(0)
N/A
|
(0)
+6%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
2
+192%
|
(3)
N/A
|
(4)
-22%
|
(2)
+42%
|
(4)
-64%
|
(2)
+39%
|
(1)
+36%
|
(1)
+53%
|
(0)
+31%
|
(1)
-231%
|
(2)
-7%
|
(1)
+57%
|
(1)
+2%
|
(1)
-64%
|
(1)
+8%
|
(1)
+28%
|
(1)
-13%
|
(1)
-31%
|
(2)
-70%
|
(4)
-116%
|
(4)
-15%
|