LIN — Lindian Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$767.50m
- AU$660.16m
- AU$2.45m
Annual cashflow statement for Lindian Resources, 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 | 2026 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 | 0.009 | 0.014 | 0.421 | 0.278 | 2.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.27 | -3.08 | -4.04 | -6.07 | -11.7 |
| Capital Expenditures | -0.563 | -21.8 | -24.3 | -4.9 | -80.5 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.563 | -21.8 | -24.3 | -4.9 | -80.5 |
| Financing Cash Flow Items | -0.06 | -1.69 | -1.9 | 0 | -12.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.51 | 30.3 | 34 | 1.2 | 197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | 5.44 | 5.64 | -9.76 | 104 |