LNU — Linius Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.88m
- AU$9.52m
- AU$0.23m
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 | 0.143 | 0.007 | 0.001 | 0.267 | 0.574 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.8 | -7.22 | -4.88 | -7.86 | -3.6 |
Capital Expenditures | -0.024 | -0.03 | -0.003 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.024 | -0.03 | -0.003 | 0 | 0 |
Financing Cash Flow Items | -0.18 | -0.408 | -0.367 | -0.421 | -0.228 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.37 | 6.55 | 4.88 | 7.23 | 3.12 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.47 | -0.701 | -0.003 | -0.631 | -0.482 |