ASX - Delayed Quote AUD
Lepidico Limited (LPD.AX)
At close: 3:55 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,714.4050
-5,714.4050
-6,761.2290
-5,482.5470
1,036.6100
Investing Cash Flow
-2,867.7530
-2,867.7530
-9,821.8780
-8,631.0310
-550.1380
Financing Cash Flow
2,435.7250
2,435.7250
19,684.2140
7,432.3500
9,530.6120
End Cash Position
4,673.6770
4,673.6770
10,828.9620
8,042.8220
14,738.0200
Interest Paid Supplemental Data
21.1110
21.1110
6.6490
--
--
Capital Expenditure
-2,891.3900
-2,891.3900
-9,821.8780
-8,640.5930
-1,784.0010
Issuance of Capital Stock
2,424.6120
2,424.6120
19,522.0800
7,432.3500
14,707.0130
Issuance of Debt
53.3890
53.3890
169.1140
--
--
Repayment of Debt
-42.2760
-42.2760
-6.9800
--
-5,176.4010
Free Cash Flow
-8,605.7950
-8,605.7950
-16,583.1070
-14,123.1400
-747.3910
6/30/2021 - 5/31/1994
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