C
CleanTech Lithium plc
LSE:CTL
CleanTech Lithium plc
LSE:CTL
Price:
9
GBX
-2.7%
Market Cap:
£18.3m
Cash Flow Statement
Cash Flow Statement
CleanTech Lithium plc
CleanTech Lithium plc
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(5)
|
(7)
|
(6)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
1
|
(0)
|
1
|
2
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-233%
|
(3)
-45%
|
(4)
-19%
|
(5)
-32%
|
(4)
+28%
|
(3)
+11%
|
(3)
+14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(2)
|
(4)
|
(8)
|
(9)
|
(8)
|
(7)
|
(3)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-221%
|
(4)
-97%
|
(8)
-79%
|
(9)
-12%
|
(8)
+8%
|
(7)
+20%
|
(3)
+59%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5
|
9
|
17
|
12
|
8
|
8
|
2
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
9
+103%
|
17
+84%
|
12
-30%
|
8
-31%
|
8
-5%
|
4
-45%
|
7
+53%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
3
N/A
|
4
+43%
|
9
+104%
|
(0)
N/A
|
(6)
-19 920%
|
(5)
+25%
|
(6)
-32%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(5)
-227%
|
(8)
-70%
|
(12)
-53%
|
(14)
-19%
|
(12)
+15%
|
(10)
+17%
|
(6)
+44%
|
|
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