Lion Energy Limited (ASX:LIO)
Australia
· Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Apr 28, 2026, 1:02 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5.49 | -1.37 | -2.06 | -4 | -2.52 | Upgrade
|
| Depreciation & Amortization | - | 0.06 | 0.7 | 0.26 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.61 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.27 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.15 | 0.16 | 0.2 | Upgrade
|
| Other Operating Activities | 0.1 | 0.17 | 0 | 2.27 | 1.35 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.41 | -0.53 | -0.63 | -0.19 | Upgrade
|
| Change in Inventory | 0.02 | 0.41 | 0.07 | -0.09 | 0.06 | Upgrade
|
| Change in Accounts Payable | 1.03 | -1.2 | -0.23 | 1.11 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | 0.02 | 0 | - | - | Upgrade
|
| Operating Cash Flow | -1.27 | -2.03 | -1.89 | -0.93 | -0.74 | Upgrade
|
| Capital Expenditures | -0.99 | -2.79 | -4.65 | -1.71 | -0.37 | Upgrade
|
| Investment in Securities | -0.03 | 3.36 | - | - | - | Upgrade
|
| Other Investing Activities | 0.93 | - | - | - | 0.31 | Upgrade
|
| Investing Cash Flow | -0.09 | 0.57 | -4.65 | -1.71 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | 1.61 | - | - | 4.95 | Upgrade
|
| Total Debt Issued | - | 1.61 | - | - | 4.95 | Upgrade
|
| Short-Term Debt Repaid | -0.18 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.18 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | 1.61 | - | - | 4.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.13 | 7.55 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.45 | Upgrade
|
| Financing Cash Flow | -0.18 | 1.61 | - | 0.13 | 12.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.01 | 0.01 | -0.69 | -0.21 | Upgrade
|
| Net Cash Flow | -1.41 | 0.14 | -6.53 | -3.19 | 11.03 | Upgrade
|
| Free Cash Flow | -2.26 | -4.82 | -6.54 | -2.63 | -1.11 | Upgrade
|
| Free Cash Flow Margin | -1609.65% | -5052.40% | -665.11% | -166.87% | -85.22% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.28 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -0.74 | -4.3 | -5.71 | -2.82 | -1.4 | Upgrade
|
| Unlevered Free Cash Flow | -0.61 | -4.23 | -5.71 | -1.83 | -0.62 | Upgrade
|
| Change in Working Capital | 0.76 | -0.37 | -0.68 | 0.39 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.