LIT — Litigation Capital Management Cashflow Statement
0.000.00%
Last trade - 00:00- £11.37m
- £40.09m
- -AU$72.99m
Annual cashflow statement for Litigation Capital Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -94.1 | -55.1 | 84.7 | 19.2 | -145 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.5 | -55.2 | 84.6 | 19.2 | -80.5 |
| Capital Expenditures | -0.08 | -0.316 | -0.147 | -0.04 | -0.206 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | -0.019 | -0.051 | 0.009 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.07 | -0.335 | -0.198 | -0.031 | -0.207 |
| Financing Cash Flow Items | 24.3 | 37.8 | -27.4 | -37.1 | 25.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.1 | 51.9 | -32.6 | -55.6 | 29.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | 0.228 | 54.5 | -36.3 | -49.7 |