LCL — LCL Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.41m
- AU$7.70m
- AU$0.14m
Annual cashflow statement for LCL Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.001 | -0.118 | -0.744 | -0.164 | 0.212 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.18 | -4.72 | -3.57 | -2.69 | -2.01 |
| Capital Expenditures | -1.35 | -2.57 | -8.05 | -9.53 | -7.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.037 | -0.655 | 0.014 | 0.205 | 0.052 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | -3.23 | -8.04 | -9.32 | -7.48 |
| Financing Cash Flow Items | -0.448 | -0.54 | -1.33 | 0.014 | -0.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.37 | 15.7 | 23.1 | 1.06 | 4.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.133 | 7.78 | 11.4 | -10.9 | -4.68 |