Liontown Resources Limited (LTR.AX) - Quarterly Cash Flow Statement

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LTR.AX
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0.835 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operating Activities:
Net Income Numbers are in millions	-33.899	-31.019	-15.301	-6.912	-7.266	48.121	-5.608	-4.959	-4.785	-8.048	-7.752	-4.972	0	2.852	0	-1.751	2.767	-4.861	-0.333	-0.514	-1.112	-0.275	-1.498	-0.751	-0.002	-0.304	-0.304	-0.304	-0.304	-0.297	-0.297	-0.297	-0.297	0.078	0.078	0.078	0.078	-1.654	-1.654	-1.654	-1.654	-2.577	-2.577	-2.577	-2.577	-0.219	-0.219	-0.219	-0.219
Depreciation & Amortization Numbers are in millions	0.829	0.565	0.189	0.133	0.139	0.087	0.043	0.04	0.038	0.023	0.006	0.006	0	0.004	0	0.003	-4.671	4.681	0.092	0.784	0.802	0.019	0.969	0.004	0.001	0.005	0.005	0.005	0.005	0.008	0.008	0.008	0.008	0.012	0.012	0.012	0.012	0.02	0.02	0.02	0.02	0.026	0.026	0.026	0.026	0.005	0.005	0.005	0.005
Deferred Income Tax Numbers are in millions	0	0	-0.375	0	-0.278	0	-0.086	0	-0.077	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.156	3.927	1.494	3.028	0.914	2.242	1.165	1.069	0.617	0.763	0.092	0.471	0	0.369	0	0	0.225	0	0.082	0	0.095	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 Numbers are in millions	-11.902	0	-3.738	0	-1.035	0	0.034	0	0.156	0	0.663	0	0	0	0	0	-0.064	0	0.008	0	0.021	0	-0.018	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
Accounts Receivables Numbers are in millions	-0.34	0	-4.547	0	-1.152	0	-0.013	0	0.142	0	-0.185	0	0	0	0	0	-0.059	0	0.012	0	0.001	0	0.01	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 Inventory Numbers are in millions	-11.857	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.295	0	0.809	0	0.117	0	0.047	0	0.014	0	0.848	0	0	0	0	0	-0.005	0	-0.004	0	0.021	0	-0.028	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
Other Non Cash Items Numbers are in millions	13.472	7.855	4.393	1.79	-0.12	-87.515	1.342	1.077	-2.127	-0.735	2.482	1.57	0	-2.596	0	0.29	-0.009	0.079	-0.006	-0.494	0.029	-0.027	0.293	0.747	-0	0.298	0.298	0.298	0.298	0.289	0.289	0.289	0.289	-0.089	-0.089	-0.089	-0.089	1.634	1.634	1.634	1.634	2.551	2.551	2.551	2.551	0.215	0.215	0.215	0.215
Operating Cash Flow Numbers are in millions	-28.344	-18.672	-11.097	-5.255	-7.525	-39.481	-4.308	-3.923	-6.95	-8.806	-5.277	-2.925	0	0.629	0	-1.457	-1.753	-0.1	-0.157	-0.224	-0.165	-0.283	-0.254	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-350.231	-315.498	-173.839	-58.815	-13.009	-0.265	-0.072	-0.021	-0.067	-0.055	-0.005	-0.006	0	-0.01	0	-0.01	0.736	-0.745	-0.233	-0.616	-0.789	-0.362	-0.75	-0.709	-0.002	-0.466	-0.466	-0.466	-0.466	-0.226	-0.226	-0.226	-0.226	-0.265	-0.265	-0.265	-0.265	-0.454	-0.454	-0.454	-0.454	-1.223	-1.223	-1.223	-1.223	-0.682	-0.682	-0.682	-0.682
Acquisitions Net Numbers are in millions	0	0	-0.012	0.012	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.957	-10.1	-11.416	0	290	-290	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	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.011	0	0	0	1.5	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	0.67	0.67	0.67	0.67	0	0	0	0	0.133	0.133	0.133	0.133	0	0	0	0
Other Investing Activites Numbers are in millions	-4.957	-10.1	-11.428	0.012	-0	-0.68	-1.5	1.5	0	0	0	1.09	0	0.003	0	0	0	0	0	0.466	0	0	-0	0.54	-0	0.295	0.295	0.295	0.295	0.048	0.048	0.048	0.048	-0.528	-0.528	-0.528	-0.528	0.293	0.293	0.293	0.293	0.802	0.802	0.802	0.802	0.584	0.584	0.584	0.584
Investing Cash Flow Numbers are in millions	-355.188	-325.598	-185.267	-58.803	276.99	-290.944	-0.072	1.479	-0.067	-0.055	-0.005	1.084	0	-0.007	0	-0.01	0.736	-0.745	-0.233	-0.151	-0.789	-0.362	-0.75	-0.168	-0.002	-0.172	-0.172	-0.172	-0.172	-0.178	-0.178	-0.178	-0.178	-0.123	-0.123	-0.123	-0.123	-0.161	-0.161	-0.161	-0.161	-0.288	-0.288	-0.288	-0.288	-0.099	-0.099	-0.099	-0.099
Financing Activities:
Debt Repayment Numbers are in millions	-9.483	-180.164	-118.757	-5.227	0	-0.027	0	-0.02	0	-0.013	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	-0.039	-0.039	-0.039	-0.039	-0.012	-0.012	-0.012	-0.012	-0.082	-0.082	-0.082	-0.082
Common Stock Issued Numbers are in millions	-0.011	378.762	-0.031	0.279	12.68	488.896	0.586	13.567	0.539	17.45	7.505	0	0	0	0	0	0	0	0	0	0	0	0.857	0.857	0.857	0.681	0.681	0.681	0.681	0	0	0	0	0.238	0.238	0.238	0.238	0.296	0.296	0.296	0.296	0.76	0.76	0.76	0.76	1.584	1.584	1.584	1.584
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.051	-0.051	-0.046	-0.046	-0.046	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.45	375.599	117.828	-4.956	12.63	488.888	0.557	13.567	-0.003	-0.183	0.164	-0.04	0	0.026	0	1.323	1.558	0.179	0.677	-0.004	1.378	0	-0.975	-0.975	0.003	-0.807	-0.807	-0.807	-0.807	-0.178	-0.178	-0.178	-0.178	-0.36	-0.36	-0.36	-0.36	-0.417	-0.417	-0.417	-0.417	-1.035	-1.035	-1.035	-1.035	-1.601	-1.601	-1.601	-1.601
Financing Cash Flow Numbers are in millions	-10.45	555.763	117.828	-5.044	12.622	488.869	0.565	13.546	0.519	17.254	7.669	-0.04	0	0.026	0	1.323	1.558	0.179	0.677	-0.004	1.378	0.001	-0.168	-0.168	0.003	-0.172	-0.172	-0.172	-0.172	-0.178	-0.178	-0.178	-0.178	-0.123	-0.123	-0.123	-0.123	-0.161	-0.161	-0.161	-0.161	-0.288	-0.288	-0.288	-0.288	-0.099	-0.099	-0.099	-0.099
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	175	78.152	69.486	-282.258	-158.273	0	-0	-0	0	-0	0	0	-0.001	0	0.005	-0	0.018	0.008	0.015	-0.033	0.026	-0.005	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 Numbers are in millions	-393.982	386.493	-253.536	-69.102	282.087	158.444	-3.816	11.103	-6.498	8.393	2.387	0.973	-2.061	2.062	-0.661	0.661	-0.259	0.258	-0.612	0.612	-0.584	0.585	0.299	-0.071	-0.37	-0.004	-0.004	-0.004	-0.004	-0.404	-0.404	-0.404	-0.404	0.525	0.525	0.525	0.525	0.071	0.071	0.071	0.071	-0.597	-0.597	-0.597	-0.597	0.78	0.78	0.78	0.78
Cash At End Of Period Numbers are in millions	122.949	516.931	130.438	383.974	453.076	170.989	12.545	16.361	5.258	11.756	3.363	0.976	0.002	2.063	0.001	0.662	0.001	0.259	0.001	0.613	0.001	0.585	0.301	0.301	0.002	0.372	0.372	0.372	0.372	0.376	0.376	0.376	0.376	0.78	0.78	0.78	0.78	0.255	0.255	0.255	0.255	0.184	0.184	0.184	0.184	0.781	0.781	0.781	0.781

Liontown Resources Limited

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