LSF — L1 Long Short Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.78bn
- -AU$3.49bn
- AU$1.19bn
Annual cashflow statement for L1 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 | -6,264 | -6,135 | -6,590 | -5,495 | -6,374 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 386 | 511 | -245 | 162 | -182 |
| Financing Cash Flow Items | 517 | -787 | 328 | 539 | 647 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 482 | -831 | 275 | 481 | 558 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 827 | -341 | 39.3 | 554 | 495 |