LPD — Lepidico Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.64m
- AU$37.38m
- AU$0.27m
- 27
- 57
- 23
- 30
Annual cashflow statement for Lepidico, 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 | 0.057 | 0.064 | 4.14 | -0.513 | 0.023 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.5 | -4.68 | 1.04 | -5.48 | -6.76 |
| Capital Expenditures | -1.57 | -4.93 | -1.09 | -3.16 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.68 | -2.11 | 0.541 | -5.47 | 1.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.25 | -7.04 | -0.55 | -8.63 | -9.82 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.5 | 3.52 | 9.53 | 7.43 | 19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.8 | -8.87 | 9.95 | -6.7 | 2.79 |