LKO — Lakes Blue Energy NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.60m
- AU$22.37m
- AU$0.04m
Annual cashflow statement for Lakes Blue Energy NL, 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 | 0.017 | 0.018 | 0.017 | 0.009 | -0.118 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.42 | -1.6 | -0.59 | -1.98 | -2.67 |
| Capital Expenditures | -2 | -0.699 | -0.451 | -2.09 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.146 | 0.15 | 6.5 | -0.548 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2 | -0.552 | -0.301 | 4.41 | -11 |
| Financing Cash Flow Items | -0.296 | -0.092 | -0.044 | 0 | -0.811 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.26 | 0.606 | 0.333 | 0 | 11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.84 | -1.55 | -0.558 | 2.43 | -2.19 |