LPI — Lithium Power International Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall Cap
- AU$355.52m
- AU$344.02m
- AU$0.09m
Annual cashflow statement for Lithium Power International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.282 | 0.187 | 0.041 | 0.036 | 0.094 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -1.92 | -2.34 | -3.59 | -6.56 |
| Capital Expenditures | -1.1 | -1.2 | -0.212 | -0.859 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.3 | -5.17 | -6.07 | -7.36 | -10.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.4 | -6.38 | -6.28 | -8.22 | -12 |
| Financing Cash Flow Items | 0 | — | -0.55 | -0.635 | -1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.1 | 7.79 | 12 | 23.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.02 | -8.2 | -0.831 | 0.236 | 4.95 |