LAT — Latitude 66 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.77m
- AU$13.29m
- AU$0.02m
- 13
- 25
- 64
- 24
Annual cashflow statement for Latitude 66, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -1.63 | -1.84 | -2.41 | 0.002 | 0.108 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.21 | -2.5 | -3 | -2.32 | -1.89 |
| Capital Expenditures | -0.154 | -0.059 | -0.007 | -3.7 | -4.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.253 | 0.234 | 0.523 | -0.097 | 1.44 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.099 | 0.175 | 0.516 | -3.8 | -2.76 |
| Financing Cash Flow Items | -0.324 | -0.01 | -0.135 | -0.262 | -0.444 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.16 | -0.063 | 2.74 | 8.67 | -0.539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.05 | -2.39 | 0.255 | 2.56 | -5.17 |