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Li-S Energy Ltd (AU:LIS)
ASX:LIS
Australian Market
LIS
Li-S Energy Ltd
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Holding AU:LIS?
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Li-S Energy Ltd (LIS) Cash flow

9 Followers

Li-S Energy Ltd Cash Flow

AU:LIS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LIS's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -3.08M
Financing Cash Flow
AU$ 33.70M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 43.85M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
AU$ 8.48K
Issuance Of Capital Stock
-
Issuance Of Debt
AU$ 34.00M
Repayment Of Debt
-
Free Cash Flow
AU$ -8.46M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Li-S Energy Ltd Cash Flow

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