LGP — Little Green Pharma Cashflow Statement
0.000.00%
Last trade - 00:00- AU$39.01m
- AU$38.59m
- AU$19.86m
- 52
- 79
- 34
- 58
Annual cashflow statement for Little Green Pharma, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 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 | -5.52 | -9.32 | 24.6 | -18.3 | -9.21 |
| Depreciation | |||||
| Non-Cash Items | 0.997 | 1.47 | -23.6 | 1.01 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.11 | 1.41 | -6.82 | -0.895 | -2.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.32 | -6.05 | -5.15 | -17.2 | -6.94 |
| Capital Expenditures | -0.474 | -6.81 | -11.6 | -7.66 | -4.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.5 | -0.27 | -1.1 | — | -9.1 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.03 | -7.08 | -12.7 | -7.66 | -14 |
| Financing Cash Flow Items | 0 | -1.84 | -2.24 | — | -0.838 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.32 | 16.9 | 53.9 | 4.73 | 13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.964 | 3.76 | 36 | -20.2 | -7.69 |