LCY — Legacy Iron Ore Cashflow Statement
0.000.00%
Last trade - 00:00- AU$89.26m
- AU$86.40m
- AU$2.29m
Annual cashflow statement for Legacy Iron Ore, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 0.013 | 0.383 | 0.024 | 0.1 | 0.265 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.965 | -0.583 | -0.876 | -1.52 | -9.95 |
| Capital Expenditures | -0.798 | -2.15 | -2.41 | -1.43 | -3.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | 0.352 | -5.88 | 5.22 | 5.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.71 | -1.8 | -8.3 | 3.79 | 1.83 |
| Financing Cash Flow Items | -0.109 | -0.205 | 0 | — | 16.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.45 | 2.88 | -0.046 | -0.041 | 16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.77 | 0.494 | -9.22 | 2.24 | 8.65 |