AJL — AJ Lucas Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.76m
- AU$133.94m
- AU$145.61m
- 23
- 99
- 50
- 62
Annual cashflow statement for AJ Lucas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.26 | 0 | 0.347 | 0.508 | 0.308 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.6 | 12.6 | 1.39 | 32 | 13.1 |
| Capital Expenditures | -1.73 | -3.28 | -5.84 | -14.3 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.077 | 0.013 | 0 | 0.502 | 0.879 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.65 | -3.27 | -5.84 | -13.7 | -9.26 |
| Financing Cash Flow Items | 0 | — | -3.32 | -0.133 | -1.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | -12.8 | 15.4 | -15.5 | -16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.17 | -3.59 | 11 | 2.8 | -13 |