LFS — Latitude group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$961.75m
- AU$7.29bn
- AU$1.21bn
Annual cashflow statement for Latitude group, 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 |
| Net Income/Starting Line | 160 | 36.3 | -159 | 21.6 | 94 |
| Depreciation | |||||
| Non-Cash Items | 200 | 86.3 | 367 | 301 | 392 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.3 | -518 | 10 | -782 | -839 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 432 | -290 | 307 | -379 | -318 |
| Capital Expenditures | -84.2 | -24.9 | -17 | -19.9 | -7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -155 | 64.3 | 27.9 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -239 | 39.4 | 10.9 | -19.9 | -7 |
| Financing Cash Flow Items | -42.4 | -47.4 | -22.9 | -31.5 | -34.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.8 | 0.4 | -409 | 563 | 228 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 143 | -242 | -113 | 160 | -110 |