LML — Lincoln Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.96m
- AU$21.64m
- 30
- 27
- 65
- 34
Annual cashflow statement for Lincoln Minerals, 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 | 0.055 | 0.005 | 0 | — | 0.217 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.636 | -0.494 | -2.15 | -1.34 | -1.06 |
| Capital Expenditures | -0.221 | -0.153 | -0.577 | -1.09 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0.134 | 0 | -0 | 0.004 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.194 | -0.018 | -0.577 | -1.09 | -1.41 |
| Financing Cash Flow Items | 0 | — | -0.264 | -0.289 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.51 | 3.85 | 3.84 | 0.516 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.83 | -0.003 | 1.12 | 1.41 | -1.95 |