GLS — L1 Global Long Short Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.51bn
- AU$1.05bn
- AU$21.48m
Annual cashflow statement for L1 Global Long Short Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.201 | 1.62 | 1.7 | 5.5 | 37.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.2 | -32.9 | 20.9 | -1.3 | — |
| Financing Cash Flow Items | — | -0.086 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -17.9 | -15.7 | -17.8 | -16 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34 | -49 | -0.366 | -14.9 | — |