Lithium Energy (ASX:LEL) Cash Flow from Operations : A$-3.03 Mil (TTM As of Dec. 2023)

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What is Lithium Energy Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, Lithium Energy's Cash Receipts from Operating Activities was A$0.00 Mil. Its Cash Payments was A$-1.65 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$0.00 Mil. Its Interest Received was A$0.00 Mil. Its Taxes Refund Paid was A$0.00 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Lithium Energy's Cash Flow from Operations for the six months ended in Dec. 2023 was A$-1.65 Mil.

Lithium Energy Cash Flow from Operations Historical Data

The historical data trend for Lithium Energy's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lithium Energy Cash Flow from Operations Chart

Lithium Energy Annual Data

Trend

Jun21

Jun22

Jun23

Cash Flow from Operations

-0.39

-1.42

-3.89

Lithium Energy Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial			-0.66	-0.76	-2.52	-1.38	-1.65

Lithium Energy Cash Flow from Operations Calculation

Lithium Energy's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

	Cash Flow from Operations		(A: Jun. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	0	+	-3.894	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	0
=	-3.89

Lithium Energy's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	0	+	-1.648	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	0
=	-1.65

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.03 Mil.

Lithium Energy (ASX:LEL) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Lithium Energy's cash receipts from operating activities for the six months ended in Dec. 2023 was A$0.00 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Lithium Energy's cash payments for the six months ended in Dec. 2023 was A$-1.65 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.