LAU — Lindsay Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$201.44m
- AU$412.84m
- AU$859.02m
- 77
- 97
- 50
- 87
Annual cashflow statement for Lindsay Australia, 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 | 0.245 | 0.289 | 1.14 | 2.5 | 2.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.7 | 39.6 | 86 | 103 | 70.7 |
| Capital Expenditures | -2.85 | -13.8 | -36.5 | -20.6 | -17.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.978 | 3.16 | 2.42 | -19.9 | -11.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.87 | -10.6 | -34.1 | -40.5 | -29.1 |
| Financing Cash Flow Items | — | — | — | — | -0.499 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.2 | -27.5 | -29 | -68.6 | 21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.7 | 1.45 | 22.9 | -6.41 | 63.4 |