LCL — LCL Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.59m
- AU$8.15m
- AU$0.02m
Annual cashflow statement for LCL Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.744 | -0.164 | 0.212 | 0.059 | 0.025 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.57 | -2.69 | -2.01 | -1.28 | -1.11 |
| Capital Expenditures | -8.05 | -9.53 | -7.54 | -1.57 | -2.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | 0.205 | 0.052 | 0.01 | 2.62 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.04 | -9.32 | -7.48 | -1.56 | -0.212 |
| Financing Cash Flow Items | -1.33 | 0.014 | -0.32 | -0.048 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | 1.06 | 4.86 | 1.92 | 0.039 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | -10.9 | -4.68 | -0.937 | -1.34 |