LRS — Latin Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeSmall Cap
- AU$461.90m
- AU$441.43m
- AU$1.54m
Annual cashflow statement for Latin Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 0.001 | 0 | 0 | 0.318 | 1.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.722 | -1.07 | -1.76 | -3.13 | -3.77 |
| Capital Expenditures | -0.841 | -0.753 | -3.14 | -12.9 | -39.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.11 | -0.603 | -0.034 | -2.11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.841 | -0.863 | -3.75 | -13 | -41.3 |
| Financing Cash Flow Items | -0.202 | -0.434 | -0.028 | -1.75 | -4.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.09 | 5.74 | 1.62 | 41.5 | 70.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.529 | 3.8 | -3.89 | 25.3 | 25.9 |