LCL Resources Limited (FRA:M9K)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
LCL Resources 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -1 | -1.37 | -31.26 | -10.89 | -5.31 | -3.72 | Upgrade
|
| Depreciation & Amortization | 1.23 | 1.23 | 27.55 | 6.71 | 0.01 | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | - | - | Upgrade
|
| Stock-Based Compensation | -1.06 | -1.06 | 0.65 | 1.48 | 1.56 | 1.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.44 | 0.55 | 0.96 | - | Upgrade
|
| Other Operating Activities | 0.22 | 0.27 | 0.08 | -0.11 | 0.02 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.05 | -0.08 | -0.94 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.34 | -0.34 | 0.18 | 0.03 | 0.06 | -1.97 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0.12 | 0.33 | -0.6 | 0.07 | -0.07 | Upgrade
|
| Operating Cash Flow | -0.95 | -1.28 | -2.01 | -2.69 | -3.57 | -4.72 | Upgrade
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| Capital Expenditures | -1.13 | -1.57 | -7.54 | -9.44 | -8.05 | -2.57 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.15 | 0.01 | 0.05 | 0.09 | 0.01 | 1.41 | Upgrade
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| Cash Acquisitions | - | - | - | 0.03 | - | -2.21 | Upgrade
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| Divestitures | - | - | - | - | - | 0.14 | Upgrade
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| Investing Cash Flow | -0.28 | -1.56 | -7.48 | -9.32 | -8.04 | -3.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.05 | -0.38 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.05 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.05 | -0.36 | Upgrade
|
| Issuance of Common Stock | 1.99 | 1.97 | 5.18 | 1.04 | 24.44 | 16.56 | Upgrade
|
| Other Financing Activities | -0.03 | -0.05 | -0.32 | 0.01 | -1.33 | -0.54 | Upgrade
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| Financing Cash Flow | 1.96 | 1.92 | 4.86 | 1.06 | 23.06 | 15.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.05 | 0.1 | -0.01 | 0.07 | Upgrade
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| Net Cash Flow | 0.69 | -0.94 | -4.68 | -10.85 | 11.44 | 7.78 | Upgrade
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| Free Cash Flow | -2.08 | -2.85 | -9.54 | -12.13 | -11.62 | -7.29 | Upgrade
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| Free Cash Flow Margin | - | -195870.26% | -61503.19% | -67475.55% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.88 | -2.66 | 1.62 | -8.21 | -8.87 | -4.34 | Upgrade
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| Unlevered Free Cash Flow | -1.88 | -2.66 | 1.62 | -8.2 | -8.87 | -4.3 | Upgrade
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| Change in Working Capital | -0.45 | -0.45 | 0.46 | -0.66 | -0.82 | -2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.