LHM — Land & Homes Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- AU$7.35m
- AU$36.90m
- AU$0.08m
Annual cashflow statement for Land & Homes, 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 | -1.12 | -1.55 | -1.35 | -1.13 | -0.802 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.99 | -3.27 | -3.53 | -2.2 | -2.3 |
| Other Investing Cash Flow Items | — | -0.11 | -0.017 | 19.5 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | -0.11 | -0.017 | 19.5 | 0 |
| Financing Cash Flow Items | 0.529 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.52 | 3.37 | 4.24 | -16 | 0.585 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.524 | -0.007 | 0.696 | 1.34 | -1.71 |