LSX — Lion Selection Cashflow Statement
0.000.00%
Last trade - 00:00- AU$108.87m
- AU$73.15m
- AU$2.27m
Annual cashflow statement for Lion Selection, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| 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 | 0.16 | 1.2 | 3.33 | 3.03 | 2.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.03 | -1.37 | 1.02 | 0.825 | -1.94 |
| Capital Expenditures | — | — | — | -0.003 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.7 | -3.06 | 5.29 | -3.42 | 5.51 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 21.7 | -3.06 | 5.29 | -3.42 | 5.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.09 | -8.65 | -2.21 | -0.097 | -2.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -13.1 | 4.11 | -2.69 | 0.587 |