LRES — Lansdowne Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Lansdowne Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | -0.131 | -0.364 | -16.3 | -0.336 | -0.881 |
| Non-Cash Items | — | — | 15.9 | 0.042 | 0.043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.13 | 0.125 | -0.007 | 0.073 | 0.691 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | -0.239 | -0.412 | -0.221 | -0.147 |
| Capital Expenditures | -0.435 | -0.211 | -0.06 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.435 | -0.211 | -0.06 | — | — |
| Financing Cash Flow Items | 0 | -0.034 | -0.059 | -0.013 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.266 | 0.481 | 0.208 | 0.144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.436 | -0.184 | 0.009 | -0.013 | -0.005 |