LBL — LaserBond Cashflow Statement
0.000.00%
Last trade - 00:00- AU$62.85m
- AU$70.66m
- AU$48.17m
Annual cashflow statement for LaserBond, 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 | 0.021 | 0.061 | 0.093 | 0.049 | 0.023 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.26 | 7.7 | 6.71 | 5.12 | 3.27 |
| Capital Expenditures | -1.9 | -1.33 | -0.829 | -0.978 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.96 | 0.001 | -4.95 | -0.014 | -0.003 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -1.33 | -5.78 | -0.992 | -1.37 |
| Financing Cash Flow Items | -0.692 | -0.011 | -0.035 | -0.013 | -0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.37 | -3.13 | -4.09 | -4.26 | -4.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.776 | 3.25 | -3.17 | -0.124 | -2.7 |