LIT — Litigation Capital Management Cashflow Statement
0.000.00%
Last trade - 00:00- £0.33m
- £64.67m
- -AU$118.43m
Annual cashflow statement for Litigation Capital Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 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 | -55.1 | 84.7 | 19.2 | -145 | -94.9 |
| 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 | -55.2 | 84.6 | 19.2 | -80.5 | -91.9 |
| Capital Expenditures | -0.316 | -0.147 | -0.04 | -0.206 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.019 | -0.051 | 0.009 | -0.001 | 0.11 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.335 | -0.198 | -0.031 | -0.207 | 0.11 |
| Financing Cash Flow Items | 37.8 | -27.4 | -37.1 | 25.6 | 40.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.9 | -32.6 | -55.6 | 29.8 | 83.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.228 | 54.5 | -36.3 | -49.7 | -8.03 |