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TKL Liberty Metals Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Liberty Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-1.37-1.28-1.23-0.444-0.442
Other Operating Cash Flow
Cash from Operating Activities-1.65-1.87-1.69-1.02-1.17
Capital Expenditures-0.003-0.048-0.0130
Purchase of Fixed Assets
Other Investing Cash Flow Items00.040
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-0.003-0.048-0.0130.040
Financing Cash Flow Items-0.114-0.149-0.108-0.196-0.079
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.132.270.7871.640.567
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.4770.351-0.9180.661-0.607