Lithium Universe Limited (ASX:LU7)
Australia
· Delayed Price · Currency is AUD
0.0090
-0.0010 (-10.00%)
Apr 29, 2026, 4:10 PM AEST
Lithium Universe Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -9.68 | -11.23 | -5.45 | -3.62 | -7.13 | |
| Depreciation & Amortization | 5.23 | 2.59 | - | 0.01 | 0.61 | |
| Asset Writedown & Restructuring Costs | - | - | 0 | - | 1.43 | |
| Stock-Based Compensation | 0.78 | 0.27 | 1.07 | 0.28 | 1.82 | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | |
| Other Operating Activities | 0.68 | 4.3 | 1.4 | -0.02 | 0.03 | |
| Change in Accounts Receivable | 0.03 | 0.15 | -0.19 | 0.18 | 0.1 | |
| Change in Accounts Payable | 0.11 | 0.06 | 0.05 | 0.44 | -0.12 | |
| Change in Other Net Operating Assets | 0.18 | -0.2 | -0.27 | 0.03 | 0.01 | |
| Operating Cash Flow | -2.66 | -4.07 | -3.39 | -1.44 | -3.18 | |
| Capital Expenditures | -0.01 | -0.3 | -2.84 | -0.01 | -0 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -1.38 | |
| Investment in Securities | - | - | - | - | 0.04 | |
| Other Investing Activities | -0.21 | -2.01 | -0.33 | - | - | |
| Investing Cash Flow | -0.22 | -2.31 | -3.17 | -0.01 | -1.34 | |
| Issuance of Common Stock | 4.37 | 6.41 | 4.5 | - | 1.6 | |
| Other Financing Activities | -0.33 | -0.49 | -0.28 | - | -0.07 | |
| Financing Cash Flow | 4.04 | 5.93 | 4.22 | - | 1.53 | |
| Foreign Exchange Rate Adjustments | - | - | -0 | 0.01 | -0.01 | |
| Net Cash Flow | 1.15 | -0.46 | -2.34 | -1.43 | -3 | |
| Free Cash Flow | -2.67 | -4.37 | -6.23 | -1.44 | -3.18 | |
| Free Cash Flow Margin | -18791.40% | -21543.87% | -8052.98% | -1447.14% | -1203.01% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 | |
| Levered Free Cash Flow | 1.18 | -1.87 | -5.49 | 0.38 | -2.06 | |
| Unlevered Free Cash Flow | 1.18 | -1.87 | -5.49 | 0.38 | -2.05 | |
| Change in Working Capital | 0.33 | 0.01 | -0.4 | 0.65 | -0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.