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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 Q4 2024 was AU$―. For the 2024 fiscal year, AU:LIS's free cash flow was decreased by AU$-2.10M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.94MAU$ -2.52MAU$ -5.37MAU$ -1.53MAU$ -251.04K
Investing Cash Flow
AU$ -6.50MAU$ -7.71MAU$ -3.08MAU$ -697.69KAU$ -919.04K
Financing Cash Flow
AU$ -1.20MAU$ -169.82KAU$ 33.70MAU$ 17.79MAU$ 4.21M
End Cash Position
AU$ 22.81MAU$ 33.45MAU$ 43.85MAU$ 18.61MAU$ 3.04M
Free Cash Flow
AU$ -10.33MAU$ -8.23MAU$ -8.46MAU$ -2.22MAU$ -670.08K
Currency in AUD

Li-S Energy Ltd Cash Flow

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