Liontown Resources Ltd
ASX:LTR
Cash Flow Statement
Cash Flow Statement
Liontown Resources Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
|
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
|
|
Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(0)
|
(1)
|
(5)
|
(6)
|
(12)
|
(14)
|
(9)
|
(6)
|
(40)
|
(39)
|
(0)
|
(1)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+17%
|
(1)
+33%
|
(0)
+48%
|
(0)
-48%
|
(1)
-49%
|
(1)
+3%
|
(1)
+3%
|
(1)
N/A
|
(1)
+1%
|
(1)
+1%
|
(1)
+21%
|
(0)
+15%
|
(0)
+13%
|
(0)
+2%
|
(0)
+32%
|
(2)
-613%
|
(3)
-73%
|
(3)
+6%
|
(1)
+69%
|
(2)
-155%
|
(6)
-148%
|
(8)
-38%
|
(14)
-72%
|
(16)
-12%
|
(11)
+31%
|
(8)
+24%
|
(44)
-432%
|
(47)
-7%
|
(13)
+73%
|
(16)
-28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(72)
|
(233)
|
|
Other Items |
1
|
2
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
2
|
2
|
(291)
|
(1)
|
290
|
(11)
|
|
Cash from Investing Activities |
(4)
N/A
|
(1)
+66%
|
(0)
+94%
|
(1)
-900%
|
2
N/A
|
2
+7%
|
(1)
N/A
|
(2)
-87%
|
(2)
-11%
|
(3)
-43%
|
(3)
-6%
|
(1)
+61%
|
(1)
-4%
|
(1)
+18%
|
(0)
+59%
|
(1)
-156%
|
(0)
+99%
|
1
N/A
|
(0)
N/A
|
(0)
-1%
|
1
N/A
|
2
+113%
|
1
-47%
|
(0)
N/A
|
(0)
-104%
|
1
N/A
|
1
-1%
|
(291)
N/A
|
(14)
+95%
|
218
N/A
|
(244)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
3
|
0
|
1
|
2
|
1
|
0
|
0
|
2
|
3
|
5
|
3
|
0
|
2
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
3
|
3
|
8
|
26
|
19
|
15
|
15
|
505
|
517
|
13
|
0
|
|
Net Issuance of Debt |
(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)
|
118
|
|
Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(15)
|
(15)
|
(5)
|
(5)
|
|
Cash from Financing Activities |
3
N/A
|
0
-95%
|
1
+580%
|
2
+75%
|
1
-46%
|
0
-98%
|
0
N/A
|
1
N/A
|
3
+73%
|
4
+69%
|
3
-25%
|
0
N/A
|
1
N/A
|
1
N/A
|
1
-51%
|
1
+26%
|
2
+104%
|
3
+66%
|
4
+27%
|
2
-35%
|
3
+22%
|
3
-3%
|
8
+172%
|
25
+227%
|
18
-29%
|
14
-21%
|
14
+0%
|
489
+3 368%
|
501
+2%
|
8
-98%
|
113
+1 388%
|
|
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
|
0
|
|
Net Change in Cash |
(2)
N/A
|
(2)
+7%
|
0
N/A
|
1
+93%
|
2
+275%
|
1
-51%
|
(2)
N/A
|
(1)
+44%
|
(0)
+98%
|
1
N/A
|
(0)
N/A
|
(2)
-496%
|
(0)
+86%
|
0
N/A
|
(0)
N/A
|
(0)
-437%
|
(0)
+71%
|
0
N/A
|
1
+54%
|
1
+129%
|
1
+2%
|
(1)
N/A
|
1
N/A
|
11
+2 026%
|
2
-82%
|
5
+144%
|
7
+58%
|
155
+2 022%
|
441
+185%
|
213
-52%
|
(148)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(4)
+31%
|
(2)
+41%
|
(1)
+49%
|
(2)
-23%
|
(2)
-8%
|
(2)
+4%
|
(2)
-47%
|
(3)
-8%
|
(3)
-31%
|
(4)
-4%
|
(2)
+53%
|
(2)
+2%
|
(2)
-13%
|
(1)
+32%
|
(1)
-1%
|
(2)
-50%
|
(2)
-33%
|
(3)
-23%
|
(1)
+69%
|
(2)
-154%
|
(6)
-147%
|
(8)
-38%
|
(14)
-72%
|
(16)
-12%
|
(11)
+31%
|
(8)
+24%
|
(44)
-430%
|
(60)
-37%
|
(85)
-40%
|
(249)
-194%
|