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Liontown Resources Limited (AU:LTR)
ASX:LTR
Holding AU:LTR?
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Liontown Resources Limited (LTR) Cash flow

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Liontown Resources Limited Cash Flow

AU:LTR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LTR's free cash flow was decreased by AU$-52.05M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -13.95MAU$ 1.41MAU$ -122.31KAU$ 1.08MAU$ 961.65K
Financing Cash Flow
-AU$ 501.49MAU$ 14.11MAU$ 17.77MAU$ 7.63MAU$ 2.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 453.08MAU$ 12.55MAU$ 5.26MAU$ 3.36MAU$ 2.86M
Income Tax Paid Supplemental Data
-----AU$ 59.38K
Interest Paid Supplemental Data
--AU$ 8.30KAU$ 8.59K--
Issuance Of Capital Stock
-AU$ 516.89MAU$ 14.77MAU$ 18.90MAU$ 8.05MAU$ 3.08M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -60.28MAU$ -8.23MAU$ -15.88MAU$ -8.21MAU$ -2.41M
Domestic Sales
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Foreign Sales
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Currency in AUD

Liontown Resources Limited Cash Flow

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