LKO — Lakes Blue Energy NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$74.64m
- AU$72.09m
- AU$0.02m
- 65
- 16
- 46
- 38
Annual cashflow statement for Lakes Blue Energy NL, 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 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 | 0.017 | 0.018 | 0.017 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.07 | -1.42 | -1.6 | -0.59 | -1.98 |
| Capital Expenditures | -1.27 | -2 | -0.699 | -0.451 | -2.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.146 | 0.15 | 6.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.27 | -2 | -0.552 | -0.301 | 4.41 |
| Financing Cash Flow Items | 0.378 | -0.296 | -0.092 | -0.044 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.18 | 5.26 | 0.606 | 0.333 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.161 | 1.84 | -1.55 | -0.558 | 2.43 |