AJL — AJ Lucas Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.13m
- AU$125.04m
- AU$157.61m
- 54
- 99
- 41
- 70
Annual cashflow statement for AJ Lucas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.132 | 3.42 | 4.26 | 0 | 0.347 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.8 | 5.39 | 19.6 | 12.6 | 1.39 |
| Capital Expenditures | -18.2 | -15 | -1.73 | -3.28 | -5.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.18 | -4.75 | 0.077 | 0.013 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -27.4 | -19.7 | -1.65 | -3.27 | -5.84 |
| Financing Cash Flow Items | 0 | -4.53 | 0 | — | -3.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 8.66 | -15.9 | -12.8 | 15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.307 | -5.68 | 2.17 | -3.59 | 11 |