Picture of Latitude group logo

LFS Latitude group Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
FinancialsBalancedMid CapNeutral

Annual cashflow statement for Latitude group, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19.445.216036.3-159
Depreciation
Deferred Taxes
Non-Cash Items38034220086.3367
Other Non-Cash Items
Changes in Working Capital-437817-21.3-51810
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 Activities12.31,298432-290307
Capital Expenditures-55.5-69.5-84.2-24.9-17
Purchase of Fixed Assets
Other Investing Cash Flow Items026.3-15564.327.9
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-55.5-43.2-23939.410.9
Financing Cash Flow Items-30-22.4-42.4-47.4-22.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-64.1-1,117-55.80.4-409
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-107139143-242-113