LVT — Livetiles Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Livetiles, 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 | 1.6 | 11.7 | -7.36 | 0.123 | 0.056 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.1 | -9.25 | -12.3 | -0.883 | -6.5 |
| Capital Expenditures | -2.38 | -5.14 | -5.51 | -4.21 | -2.81 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -8.28 | -11.5 | -0.307 | -3.33 | -0.372 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -16.6 | -5.82 | -7.55 | -3.18 |
| Financing Cash Flow Items | -2.5 | -3.63 | 0 | -0.578 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.4 | 50.5 | -0.842 | 4.34 | 2.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.97 | 22.9 | -21 | -3.63 | -6.48 |