Liquefied Natural Gas Ltd (LNG.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -409 | -87 | -11,624 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -131,662 |
| Sale Of Investment | N/A | N/A | N/A | 130,634 | N/A |
| Other Investing Activity | 25,944 | 1,351 | 0 | -74 | 0 |
| Investing Cash Flow | $25,944 | $1,351 | $-409 | $130,473 | $-143,286 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 28,222 | 674 | 199 | 212,670 |
| Common Stock Repurchased | -10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -991 | -23 | -4 | -7,677 |
| Financing Cash Flow | $-10 | $27,231 | $651 | $195 | $204,993 |
| Exchange Rate Effect | 1,182 | 969 | -1,643 | 6,678 | 7,469 |
| Beginning Cash Position | 22,476 | 44,449 | 67,187 | 46,971 | 47,771 |
| End Cash Position | 19,756 | 50,698 | 40,294 | 67,187 | 46,971 |
| Net Cash Flow | $-3,902 | $5,280 | $-25,250 | $13,538 | $-8,269 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | -409 | -87 | -11,624 |
| Free Cash Flow | 0 | 0 | -409 | -87 | -11,624 |