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Li-S Energy Ltd (AU:LIS)
ASX:LIS
Australian Market

Li-S Energy Ltd (LIS) Cash flow

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Li-S Energy Ltd Cash Flow

AU:LIS's free cash flow for Q2 2026 was AU$-1.93M. For the 2026 fiscal year, AU:LIS's free cash flow was decreased by AU$3.67M and operating cash flow was AU$-788.20K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -3.27MAU$ -2.94MAU$ -2.52MAU$ -5.37MAU$ -1.53M
Investing Cash Flow
AU$ -3.57MAU$ -6.50MAU$ -7.71MAU$ -3.08MAU$ -697.69K
Financing Cash Flow
AU$ -1.12MAU$ -1.20MAU$ -169.82KAU$ 33.70MAU$ 17.79M
End Cash Position
AU$ 14.86MAU$ 22.81MAU$ 33.45MAU$ 43.85MAU$ 18.61M
Free Cash Flow
AU$ -6.66MAU$ -10.33MAU$ -8.23MAU$ -8.46MAU$ -2.22M
Currency in AUD

Li-S Energy Ltd Cash Flow