TKL — Liberty Metals Cashflow Statement
0.000.00%
- AU$4.25m
- AU$4.17m
- AU$0.03m
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 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 | -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 | -0.013 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | 0.04 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.003 | -0.048 | -0.013 | 0.04 | 0 |
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 Activities | 2.13 | 2.27 | 0.787 | 1.64 | 0.567 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.477 | 0.351 | -0.918 | 0.661 | -0.607 |