Leaf Resources Ltd
ASX:LER
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Leaf Resources Ltd
Cash Flow Statement
Cash Flow Statement
Leaf Resources Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
1
|
3
|
2
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-64%
|
(3)
+17%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
(4)
|
(3)
|
|
| Other Items |
1
|
1
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+32%
|
(2)
+16%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
4
|
8
|
8
|
|
| Net Issuance of Debt |
2
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
7
+16%
|
7
-6%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
1
+25 331%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(7)
N/A
|
(8)
-12%
|
(6)
+26%
|
|
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