LV1 — Live Verdure Cashflow Statement
0.000.00%
Last trade - 00:00- AU$63.15m
- AU$63.02m
- AU$2.41m
- 15
- 15
- 78
- 30
Annual cashflow statement for Live Verdure, 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 | -0.36 | -1.35 | -1.47 | -3.19 | -2.74 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.36 | -1.35 | -1.47 | -3.19 | -2.74 |
| Capital Expenditures | -0.101 | -0.004 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.009 | 0 | — | — | -0.75 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | -0.004 | 0 | 0 | -0.75 |
| Financing Cash Flow Items | -0.047 | -0.012 | -0.514 | -0.013 | -0.264 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.553 | 1.34 | 4.99 | 0.068 | 3.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.082 | -0.023 | 3.51 | -3.12 | -0.365 |