LAU — Lindsay Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$220.39m
- AU$435.74m
- AU$816.00m
- 93
- 97
- 58
- 95
Annual cashflow statement for Lindsay Australia, 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 | 0.312 | 0.245 | 0.289 | 1.14 | 2.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.3 | 51.7 | 39.6 | 86 | 103 |
| Capital Expenditures | -14.2 | -2.85 | -13.8 | -36.5 | -20.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.46 | 0.978 | 3.16 | 2.42 | -19.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.7 | -1.87 | -10.6 | -34.1 | -40.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.1 | -40.2 | -27.5 | -29 | -68.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.435 | 9.7 | 1.45 | 22.9 | -6.41 |