Liontown Resources Limited (LIS) Cash flow

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Liontown Resources Limited Cash Flow

DE:LIS's free cash flow for Q4 2026 was AU$170.34M. For the 2026 fiscal year, DE:LIS's free cash flow was decreased by AU$377.85M and operating cash flow was AU$236.42M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 181.91M	AU$ 713.00K	AU$ -47.02M	AU$ -16.35M	AU$ -47.01M
Investing Cash Flow	AU$ -134.04M	AU$ -330.69M	AU$ -680.79M	AU$ -244.07M	AU$ -13.95M
Financing Cash Flow	AU$ 357.16M	AU$ 362.60M	AU$ 545.31M	AU$ 112.78M	AU$ 501.49M
End Cash Position	AU$ 560.60M	AU$ 155.57M	AU$ 122.95M	AU$ 130.44M	AU$ 453.08M
Free Cash Flow	AU$ 47.87M	AU$ -329.98M	AU$ -712.75M	AU$ -249.01M	AU$ -60.28M

Currency in AUD