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Li-S Energy Ltd (AU:LIS)
ASX:LIS
Australian Market
LIS
Li-S Energy Ltd
RESEARCH TOOLSreports
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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 2026 was AU$-2.94M. For the 2026 fiscal year, AU:LIS's free cash flow was decreased by AU$1.79M and operating cash flow was AU$-1.61M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.40MAU$ -3.27MAU$ -2.94MAU$ -2.52MAU$ -5.37M
Investing Cash Flow
AU$ 2.76MAU$ -3.57MAU$ -6.50MAU$ -7.71MAU$ -3.08M
Financing Cash Flow
AU$ -240.00KAU$ -1.12MAU$ -1.20MAU$ -169.82KAU$ 33.70M
End Cash Position
AU$ 14.98MAU$ 14.86MAU$ 22.81MAU$ 33.45MAU$ 43.85M
Free Cash Flow
AU$ -4.87MAU$ -6.66MAU$ -10.33MAU$ -8.23MAU$ -8.46M
Currency in AUD

Li-S Energy Ltd Cash Flow