Lachlan Star Ltd
ASX:LSA
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| 52 Week Range |
0.045
0.089
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Lachlan Star Ltd
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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
|
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(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
|
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 from Operating Activities |
2
N/A
|
3
+108%
|
11
+244%
|
9
-25%
|
(1)
N/A
|
(4)
-344%
|
(12)
-222%
|
(6)
+48%
|
3
N/A
|
6
+81%
|
11
+81%
|
9
-17%
|
6
-34%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-120%
|
(0)
-33%
|
(0)
+23%
|
(0)
+52%
|
(0)
-26%
|
(1)
-157%
|
(1)
-5%
|
(0)
+45%
|
(0)
-4%
|
(0)
-29%
|
(1)
-40%
|
(1)
-45%
|
(1)
-40%
|
(1)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(11)
|
(15)
|
(21)
|
(21)
|
(26)
|
(38)
|
(36)
|
(39)
|
(33)
|
(18)
|
(12)
|
(7)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
(4)
|
(4)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(16)
-32%
|
(16)
+0%
|
(21)
-32%
|
(21)
N/A
|
(26)
-26%
|
(38)
-47%
|
(36)
+5%
|
(39)
-8%
|
(33)
+15%
|
(18)
+46%
|
(12)
+31%
|
(6)
+55%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-450%
|
(0)
-89%
|
(0)
-132%
|
(0)
-27%
|
(0)
-10%
|
(0)
+26%
|
(0)
+61%
|
(1)
-380%
|
(1)
-46%
|
(1)
-15%
|
(2)
-138%
|
(3)
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
29
|
18
|
32
|
17
|
23
|
23
|
10
|
10
|
14
|
14
|
10
|
9
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Net Issuance of Debt |
(5)
|
(4)
|
(5)
|
(4)
|
(1)
|
1
|
19
|
18
|
17
|
11
|
(7)
|
(7)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
23
N/A
|
23
+2%
|
12
-50%
|
25
+117%
|
14
-44%
|
23
+65%
|
41
+78%
|
28
-31%
|
28
-3%
|
24
-12%
|
6
-76%
|
2
-63%
|
0
-100%
|
0
N/A
|
2
N/A
|
2
+4%
|
2
-2%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+31%
|
4
+514%
|
4
+2%
|
0
-94%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
4
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
13
N/A
|
11
-13%
|
7
-33%
|
13
+75%
|
(8)
N/A
|
(7)
+10%
|
(10)
-38%
|
(15)
-52%
|
(8)
+42%
|
(3)
+66%
|
(1)
+68%
|
(1)
+4%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
2
+56%
|
2
-11%
|
(0)
N/A
|
(0)
+10%
|
0
N/A
|
0
-32%
|
3
+2 167%
|
3
+1%
|
(0)
N/A
|
(0)
-19%
|
(1)
-129%
|
(1)
-44%
|
(2)
-27%
|
1
N/A
|
0
-77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(8)
-34%
|
(4)
+50%
|
(12)
-201%
|
(22)
-77%
|
(30)
-39%
|
(51)
-69%
|
(43)
+16%
|
(36)
+16%
|
(27)
+24%
|
(7)
+76%
|
(3)
+55%
|
(1)
+68%
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(0)
-126%
|
(0)
-33%
|
(0)
+10%
|
(0)
+28%
|
(0)
-73%
|
(1)
-79%
|
(1)
-7%
|
(1)
+37%
|
(0)
+29%
|
(1)
-129%
|
(1)
-44%
|
(2)
-27%
|
(3)
-94%
|
(4)
-20%
|
|
