LOYAL LITHIUM LIMITEDLOYAL LITHIUM LIMITEDLOYAL LITHIUM LIMITED

LOYAL LITHIUM LIMITED

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LLI fundamentals

An in-depth look to LOYAL LITHIUM LIMITED operating, investing, and financing activities

LLI free cash flow for H1 24 is -2.25 M AUD. For 2023, LLI free cash flow was -3.25 M AUD and operating cash flow was -3.25 M AUD.

Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: AUD
TTM
Free cash flowYoY growth