Lotus Resources Ltd
ASX:LOT
Lotus Resources Ltd
ASX:LOT
Price:
2.24
AUD
1.82%
Market Closed
Market Cap:
AU$588.1m
Cash Flow Statement
Cash Flow Statement
Lotus Resources Ltd
Lotus Resources Ltd
Currency: AUD
| 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
|
0
|
0
|
3
|
4
|
2
|
2
|
3
|
5
|
5
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(11)
|
(3)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-113%
|
(6)
-47%
|
(7)
-15%
|
(8)
-18%
|
(10)
-30%
|
(11)
-8%
|
(8)
+22%
|
(6)
+26%
|
(7)
-19%
|
(17)
-126%
|
(10)
+38%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(4)
|
(4)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(21)
|
(63)
|
|
| Other Items |
0
|
15
|
0
|
0
|
2
|
2
|
(0)
|
0
|
1
|
1
|
(0)
|
(22)
|
|
| Cash from Investing Activities |
(1)
N/A
|
10
N/A
|
10
+2%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-129%
|
(5)
-38%
|
(6)
-11%
|
(3)
+53%
|
(21)
-690%
|
(85)
-308%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
4
|
11
|
14
|
22
|
15
|
1
|
26
|
25
|
1
|
31
|
162
|
132
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(9)
|
(7)
|
|
| Cash from Financing Activities |
4
N/A
|
10
+143%
|
14
+35%
|
21
+54%
|
14
-32%
|
1
-92%
|
24
+2 152%
|
24
0%
|
1
-97%
|
29
+3 998%
|
153
+434%
|
125
-18%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
(0)
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
5
|
(9)
|
|
| Net Change in Cash |
2
N/A
|
16
+839%
|
17
+2%
|
13
-23%
|
9
-34%
|
(10)
N/A
|
10
N/A
|
11
+5%
|
(11)
N/A
|
19
N/A
|
120
+547%
|
20
-83%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(8)
-245%
|
(10)
-19%
|
(8)
+21%
|
(10)
-23%
|
(14)
-42%
|
(14)
-5%
|
(13)
+7%
|
(13)
+6%
|
(11)
+14%
|
(37)
-245%
|
(74)
-97%
|
|
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