LAU — Lindsay Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$334.96m
- AU$548.25m
- AU$682.74m
- 94
- 90
- 74
- 97
Annual cashflow statement for Lindsay Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.72 | 0.312 | 0.245 | 0.289 | 1.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.2 | 38.3 | 51.7 | 39.6 | 86 |
| Capital Expenditures | -4.25 | -14.2 | -2.85 | -13.8 | -36.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.33 | 2.46 | 0.978 | 3.16 | 2.42 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.91 | -11.7 | -1.87 | -10.6 | -34.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.6 | -26.1 | -40.2 | -27.5 | -29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.74 | 0.435 | 9.7 | 1.45 | 22.9 |