LBT — LBT Innovations Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$25.19m
- AU$25.24m
- AU$2.15m
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 | 4.35 | 2.7 | 2.24 | 1.68 | 1.45 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.807 | -1.85 | -2.67 | -4.95 | -1.4 |
Capital Expenditures | -2.27 | -0.771 | -0.634 | -0.633 | -0.305 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.48 | -1.69 | -1.11 | -0.608 | 0 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.75 | -2.46 | -1.74 | -1.24 | -0.305 |
Financing Cash Flow Items | -0.331 | -0.062 | -0.555 | 0 | -0.167 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.16 | 1.24 | 6.93 | -0.637 | 0.935 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.6 | -3.08 | 2.52 | -6.83 | -0.768 |