LIT — Litigation Capital Management Cashflow Statement
0.000.00%
Last trade - 00:00- £127.56m
- £122.12m
- AU$72.78m
- 52
- 78
- 81
- 84
Annual cashflow statement for Litigation Capital Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 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 |
| Net Income/Starting Line | — | — | — | 34.6 | 31.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -49.4 | -39.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.3 | -58.9 | -94.1 | -40.7 | 92.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.3 | -58.8 | -93.7 | -55.2 | 84.6 |
| Capital Expenditures | -0.158 | -0.344 | -0.08 | -0.316 | -0.147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.075 | -0.001 | 0.01 | -0.019 | -0.051 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.233 | -0.345 | -0.07 | -0.335 | -0.198 |
| Financing Cash Flow Items | -4.28 | 11.6 | 24.3 | 37.8 | -27.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.1 | 10.7 | 74.1 | 51.9 | -32.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.3 | -17.4 | 18 | 0.228 | 54.5 |