LEX — Lefroy Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.81m
- AU$24.81m
- AU$0.04m
- 55
- 31
- 20
- 29
Annual cashflow statement for Lefroy Exploration, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.025 | 0.148 | 0.103 | 0.001 | 0.039 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.949 | -0.465 | -0.986 | -1.67 | -1.83 |
| Capital Expenditures | -1.63 | -2.5 | -2.85 | -3.95 | -5.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | -0.021 | 1.8 | 0.563 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.61 | -2.52 | -1.05 | -3.39 | -5.24 |
| Financing Cash Flow Items | -0.184 | -0.282 | -0.289 | -0.319 | -0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.41 | 3.52 | 4.48 | 5.95 | 3.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.151 | 0.535 | 2.45 | 0.894 | -3.81 |