- AU$258.60m
- AU$255.23m
- AU$43.31m
Annual cashflow statement for Lgi, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.019 | 0.021 | 0.065 | 0.045 | 0.28 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.4 | 6.96 | 9.91 | 12.3 | 8.45 |
| Capital Expenditures | -8.29 | -11.3 | -16.7 | -18.6 | -24.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.05 | 0.073 | -6.03 | 0.9 | -0.203 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.35 | -11.3 | -22.7 | -17.7 | -25 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.902 | 3.46 | 15.2 | 6.25 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | -0.837 | 2.39 | 0.919 | 4.76 |