LSF — L1 Long Short Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.79bn
- -AU$2.17bn
- AU$417.62m
- 76
- 72
- 58
- 75
Annual cashflow statement for L1 Long Short Fund, 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 | -865 | -2,602 | -3,169 | -6,264 | -6,135 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.9 | -558 | -503 | 386 | 511 |
| Financing Cash Flow Items | 83 | 76.4 | 481 | 517 | -787 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 83 | 59.1 | 401 | 482 | -831 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | -530 | -75.3 | 827 | -341 |