LMG — Latrobe Magnesium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$94.03m
- AU$112.38m
- AU$1.90m
- 14
- 24
- 43
- 16
Annual cashflow statement for Latrobe Magnesium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.002 | 0.001 | 0.009 | 0.016 | 0.026 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.2 | -1.06 | 5.89 | -3.74 | -4.31 |
| Capital Expenditures | -0.025 | -0.008 | -1.35 | -5.68 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -0.185 | -0.016 | -0.039 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -0.008 | -1.54 | -5.69 | -18 |
| Financing Cash Flow Items | — | — | — | -0.97 | -0.142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.58 | 0.702 | -3.43 | 23.7 | 14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.351 | -0.363 | 0.916 | 14.3 | -8.36 |