AJ Lucas Cash Flow Statement

AJL A$0.035 0.0 0.0%

6:10am

Speculative, Micro Cap, Style Neutral

Market Cap £20.7m

Enterprise Value £67.5m

Revenue £71.6m

Quality

Value

Momentum

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	2014	2015	2016	2017	2018	2019
Period End:	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	AUD	AUD	AUD	AUD	AUD	AUD


Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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