LEG — Legend Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.76m
- AU$26.34m
- AU$0.59m
Annual cashflow statement for Legend Mining, 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 | 0.682 | 0.91 | 1.65 | 0.675 | 0.567 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.62 | 0.11 | 0.223 | -0.472 | -0.776 |
| Capital Expenditures | -3.53 | -10.9 | -13.6 | -7.92 | -6.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | 0.075 | 3.38 | 2.94 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.27 | -10.8 | -10.2 | -4.98 | -6.1 |
| Financing Cash Flow Items | -0.032 | -0.733 | -0.03 | 0 | -0.211 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.7 | 25.7 | 3.02 | -0.094 | 5.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.81 | 15.1 | -6.93 | -5.55 | -1.18 |