LMG — Latrobe Magnesium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$65.66m
- AU$70.94m
- AU$2.66m
- 22
- 47
- 48
- 32
Annual cashflow statement for Latrobe Magnesium, 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 | 0.009 | 0.016 | 0.026 | 2.8 | 0.275 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.89 | -3.74 | -4.31 | 11.5 | 8.1 |
| Capital Expenditures | -1.35 | -5.68 | -18 | -27.4 | -6.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.185 | -0.016 | -0.039 | 10.4 | -0.059 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.54 | -5.69 | -18 | -17 | -6.24 |
| Financing Cash Flow Items | — | -0.97 | -0.142 | -0.824 | -2.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.43 | 23.7 | 14 | -0.854 | 0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.916 | 14.3 | -8.36 | -6.33 | 1.86 |