LMS — Litchfield Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.47m
- AU$6.87m
- AU$0.93m
Annual cashflow statement for Litchfield Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | — | — | — | — | 0.055 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0 | -0.44 | -0.364 | 0.211 |
| Capital Expenditures | 0 | -0.153 | -0.558 | -2.78 | -3.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.056 | -0.014 | -0.021 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.153 | -0.614 | -2.8 | -3.78 |
| Financing Cash Flow Items | 0 | 0.2 | 0 | — | -0.472 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.2 | 4.83 | 0 | 7.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.047 | 3.78 | -3.16 | 3.94 |