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Liontown Resources Limited (AU:LTR)
ASX:LTR
Australian Market

Liontown Resources Limited (LTR) Cash flow

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Liontown Resources Limited Cash Flow

AU:LTR's free cash flow for Q4 2024 was AU$-378.57M. For the 2024 fiscal year, AU:LTR's free cash flow was decreased by AU$-463.74M and operating cash flow was AU$-28.34M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -47.02MAU$ -16.35MAU$ -47.01MAU$ -8.23MAU$ -15.76M
Investing Cash Flow
AU$ -680.79MAU$ -244.07MAU$ -13.95MAU$ 1.41MAU$ -122.31K
Financing Cash Flow
AU$ 545.31MAU$ 112.78MAU$ 501.49MAU$ 14.11MAU$ 17.77M
End Cash Position
AU$ 122.95MAU$ 130.44MAU$ 453.08MAU$ 12.55MAU$ 5.26M
Free Cash Flow
AU$ -712.75MAU$ -249.01MAU$ -60.28MAU$ -8.32MAU$ -15.88M
Currency in AUD

Liontown Resources Limited Cash Flow

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