LEL — LE Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.48m
- -AU$26.81m
- AU$1.95m
Annual cashflow statement for LE Minerals, 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 | -0.308 | -0.009 | -0.045 | -0.104 | 0.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.42 | -3.89 | -4.61 | -5.19 | -5.87 |
| Capital Expenditures | -0.027 | -7.89 | -5.3 | -2.64 | -6.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.021 | -5.69 | 2.91 | 45.9 | -17.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -13.6 | -2.39 | 43.3 | -24.1 |
| Financing Cash Flow Items | 0 | -1.48 | -0.06 | -0.365 | -0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 19.9 | 1.19 | 0.701 | -0.463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | 2.76 | -5.92 | 39.6 | -30.5 |