LMG — Latrobe Magnesium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$43.81m
- AU$59.61m
- AU$1.66m
Annual cashflow statement for Latrobe Magnesium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.016 | 0.026 | 2.8 | 0.275 | 0.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.74 | -4.31 | 11.5 | 8.1 | 1.76 |
| Capital Expenditures | -5.68 | -18 | -27.4 | -6.19 | -9.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.016 | -0.039 | 10.4 | -0.059 | 0.058 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.69 | -18 | -17 | -6.24 | -8.97 |
| Financing Cash Flow Items | -0.97 | -0.142 | -0.824 | -2.76 | -0.677 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.7 | 14 | -0.854 | 0.006 | 5.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -8.36 | -6.33 | 1.86 | -1.33 |