LFT — Lift Global Ventures Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Lift Global Ventures, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.475 | -0.44 | -0.986 | -0.027 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.044 | 0.401 | 0.926 | -0.051 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.274 | -0.073 | -0.05 | -0.021 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.705 | -0.112 | -0.054 | -0.043 |
| Capital Expenditures | — | -0.01 | 0 | — |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.931 | -0.055 | 0.075 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.941 | -0.055 | 0.075 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 2.03 | 0.003 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.32 | -1.05 | -0.109 | 0.032 |