LIN — Lindian Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$126.82m
- AU$120.55m
- AU$0.42m
- 34
- 23
- 75
- 42
Annual cashflow statement for Lindian Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.02 | 0.062 | 0.009 | 0.014 | 0.421 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -1.22 | -1.27 | -3.08 | -4.04 |
| Capital Expenditures | -1.3 | -1.05 | -0.563 | -21.8 | -24.3 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.3 | -1.05 | -0.563 | -21.8 | -24.3 |
| Financing Cash Flow Items | -0.139 | -0.067 | -0.06 | -1.69 | -1.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.02 | 2.16 | 3.51 | 30.3 | 34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.577 | -0.113 | 1.68 | 5.44 | 5.64 |