LPD — Lepidico Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lepidico, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.064 | 4.14 | -0.513 | 0.023 | -0.471 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.68 | 1.04 | -5.48 | -6.76 | -5.71 |
| Capital Expenditures | -4.93 | -1.09 | -3.16 | -11.6 | -2.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.11 | 0.541 | -5.47 | 1.8 | 0.004 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.04 | -0.55 | -8.63 | -9.82 | -2.87 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.52 | 9.53 | 7.43 | 19.7 | 2.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.87 | 9.95 | -6.7 | 2.79 | -6.16 |