LIB — LibertyStream Infrastructure Partners Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.37m
- CA$40.37m
Annual cashflow statement for LibertyStream Infrastructure Partners, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -0.927 | -0.752 | -3.96 | -5.4 | -5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.595 | 0.181 | 2.96 | 2.59 | 0.624 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | -0.01 | 0.06 | -0.4 | 0.235 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.294 | -0.553 | -0.941 | -3.08 | -3.72 |
| Capital Expenditures | — | — | -0.817 | -1.43 | -1.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.75 | -0.714 | -0.021 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.932 | -2.14 | -1.85 |
| Financing Cash Flow Items | 0.061 | -0.004 | 2.89 | — | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.278 | 2.81 | 2.89 | 3.15 | 5.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 2.26 | 2.88 | -2.07 | 0.268 |