Lithium Power International Ltd
ASX:LPI
Lithium Power International Ltd
ASX:LPI
Price:
0.565
AUD
Market Closed
Market Cap:
AU$361.9m
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Cash Flow Statement
Cash Flow Statement
Lithium Power International Ltd
Lithium Power International Ltd
Currency: AUD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
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)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-24%
|
(1)
+77%
|
0
N/A
|
(2)
N/A
|
(2)
-43%
|
(2)
+17%
|
(2)
+20%
|
(2)
-52%
|
(3)
-22%
|
(4)
-26%
|
(4)
-5%
|
(7)
-74%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
7
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(23)
|
(25)
|
(13)
|
(16)
|
(5)
|
(3)
|
(5)
|
(4)
|
(6)
|
(5)
|
(7)
|
(14)
|
(11)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(18)
+24%
|
(13)
+28%
|
(17)
-30%
|
(6)
+62%
|
(5)
+21%
|
(6)
-26%
|
(4)
+35%
|
(6)
-52%
|
(6)
+12%
|
(8)
-49%
|
(15)
-87%
|
(12)
+22%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
26
|
49
|
36
|
0
|
0
|
0
|
0
|
8
|
8
|
13
|
13
|
25
|
25
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
1
|
(2)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
24
N/A
|
50
+107%
|
34
-32%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
+7 200%
|
8
+7%
|
12
+59%
|
12
-3%
|
24
+98%
|
23
-1%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
27
N/A
|
20
-27%
|
(17)
N/A
|
(8)
+53%
|
(7)
+8%
|
(8)
-11%
|
1
N/A
|
(1)
N/A
|
4
N/A
|
0
-94%
|
5
+1 853%
|
5
+7%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(4)
N/A
|
2
N/A
|
(1)
N/A
|
(0)
+75%
|
(3)
-756%
|
(4)
-52%
|
(3)
+25%
|
(2)
+49%
|
(3)
-61%
|
(4)
-38%
|
(4)
-26%
|
(5)
-4%
|
(8)
-65%
|
|
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