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LSF L1 Long Short Fund Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for L1 Long Short Fund, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-3,169-6,264-6,135-6,590-5,495
Change in Other Assets
Other Operating Cash Flow
Cash from Operating Activities-503386511-245162
Financing Cash Flow Items481517-787328539
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities401482-831275481
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-75.3827-34139.3554