First Lithium Limited (ASX:FL1)
Australia
· Delayed Price · Currency is AUD
0.135
-0.020 (-12.90%)
At close: Mar 9, 2026
First Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -2.52 | -10.93 | -0.21 |
| Depreciation & Amortization | 0.1 | 0 | - |
| Stock-Based Compensation | 1.21 | 1.15 | - |
| Other Operating Activities | -0.04 | 7.76 | 0.01 |
| Change in Accounts Receivable | 0.02 | -0.01 | - |
| Change in Accounts Payable | -0.16 | 0.21 | 0.08 |
| Change in Other Net Operating Assets | 0.06 | 0.07 | - |
| Operating Cash Flow | -1.32 | -1.76 | -0.12 |
| Capital Expenditures | -1.03 | -3.71 | - |
| Cash Acquisitions | - | 3.55 | - |
| Investment in Securities | - | - | -0.25 |
| Other Investing Activities | -0.26 | - | - |
| Investing Cash Flow | -1.29 | -0.17 | -0.25 |
| Long-Term Debt Issued | 0.78 | - | - |
| Net Debt Issued (Repaid) | 0.78 | - | - |
| Issuance of Common Stock | 0.03 | 4.16 | 0.5 |
| Other Financing Activities | -0.04 | -0.21 | -0.04 |
| Financing Cash Flow | 0.77 | 3.95 | 0.46 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - |
| Net Cash Flow | -1.85 | 2.03 | 0.1 |
| Free Cash Flow | -2.35 | -5.47 | -0.12 |
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.01 |
| Levered Free Cash Flow | -1.75 | -3.85 | - |
| Unlevered Free Cash Flow | -1.74 | -3.85 | - |
| Change in Working Capital | -0.08 | 0.26 | 0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.