LGM — Legacy Minerals Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.01m
- AU$13.97m
Annual cashflow statement for Legacy Minerals Holdings, 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 |
| Cash from Operating Activities | -1.72 | -0.845 | -0.732 | -1.84 | -1.52 |
| Capital Expenditures | -1.72 | -2.07 | -3.44 | -4.24 | -6.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.048 | -0.048 | -0.017 | -0.111 | -0.27 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -2.12 | -3.45 | -4.35 | -6.33 |
| Financing Cash Flow Items | -0.304 | 0.617 | 2.57 | -0.004 | -0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.5 | 1.82 | 5.57 | 8.54 | 8.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | -1.14 | 1.39 | 2.35 | 0.708 |