L1M — Lightning Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.69m
- AU$2.67m
Annual cashflow statement for Lightning Minerals, 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 | |
|---|---|---|---|---|
| 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 |
| Changes in Working Capital | — | 0.006 | 0.068 | 0.026 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.026 | -0.887 | -1.12 | -2.31 |
| Capital Expenditures | -0.042 | -1.35 | -1.92 | -0.574 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -1 | 1.15 | 0 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.042 | -2.35 | -0.771 | -0.574 |
| Financing Cash Flow Items | -0.028 | -0.415 | -0.11 | -0.011 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.403 | 6.6 | 1.32 | -0.066 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.335 | 3.36 | -0.571 | -3.02 |