LRV — Larvotto Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$646.91m
- AU$723.94m
- AU$2.51m
Annual cashflow statement for Larvotto Resources, fiscal year end - December 31st, AUD 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 |
| Changes in Working Capital | — | 0.012 | 0.068 | 0.301 | 1.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -1.8 | -5.74 | -10.8 | -13.9 |
| Capital Expenditures | -0.136 | — | — | — | -42.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.023 | -0.281 | -5.38 | -0.415 | -14.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.159 | -0.281 | -5.38 | -0.415 | -57.4 |
| Financing Cash Flow Items | -0.56 | -0.125 | -0.582 | -1.52 | -9.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.33 | 3.88 | 7.09 | 36.8 | 114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.54 | 1.79 | -4.03 | 25.5 | 42.3 |