Lion Energy Limited (ASX:LIO)
Australia
· Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Mar 9, 2026, 3:21 PM AEST
Lion Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.68 | -1.4 | -2.06 | -4 | -2.52 | -0.97 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.7 | 0.26 | 0.3 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -0.67 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.1 | 0.15 | 0.16 | 0.2 | - | Upgrade
|
| Other Operating Activities | 0.19 | 0.13 | 0 | 2.27 | 1.35 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 0.41 | -0.53 | -0.63 | -0.19 | -0.37 | Upgrade
|
| Change in Inventory | 0.38 | 0.41 | 0.07 | -0.09 | 0.06 | 0.22 | Upgrade
|
| Change in Accounts Payable | -1.03 | -1.09 | -0.23 | 1.11 | 0.06 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0 | - | - | - | Upgrade
|
| Operating Cash Flow | -2.2 | -2.02 | -1.89 | -0.93 | -0.74 | -0.49 | Upgrade
|
| Capital Expenditures | -1.08 | -2.79 | -4.65 | -1.71 | -0.37 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | 3.17 | 3.36 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.3 | - | - | - | 0.31 | - | Upgrade
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| Investing Cash Flow | 2.39 | 0.57 | -4.65 | -1.71 | -0.06 | -0.8 | Upgrade
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| Short-Term Debt Issued | - | 1.61 | - | - | 4.95 | - | Upgrade
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| Total Debt Issued | -0.1 | 1.61 | - | - | 4.95 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | 1.61 | - | - | 4.95 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.13 | 7.55 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.45 | - | Upgrade
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| Financing Cash Flow | -0.18 | 1.61 | - | 0.13 | 12.04 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.33 | 0.01 | -0.69 | -0.21 | -0.02 | Upgrade
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| Net Cash Flow | -0.12 | -0.18 | -6.53 | -3.19 | 11.03 | -1.31 | Upgrade
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| Free Cash Flow | -3.28 | -4.81 | -6.54 | -2.63 | -1.11 | -1.29 | Upgrade
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| Free Cash Flow Margin | -395.37% | -511.59% | -665.11% | -166.87% | -85.22% | -106.26% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.28 | 0.08 | 0.08 | Upgrade
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| Levered Free Cash Flow | -2.34 | -4.43 | -5.71 | -2.82 | -1.4 | -2.68 | Upgrade
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| Unlevered Free Cash Flow | -2.21 | -4.35 | -5.71 | -1.83 | -0.62 | -2.68 | Upgrade
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| Change in Working Capital | -0.24 | -0.25 | -0.68 | 0.39 | -0.06 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.