LIT — Livium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.80m
- AU$13.61m
- AU$6.22m
Annual cashflow statement for Livium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 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 | 1.78 | 2.09 | 2.29 | 1.83 | 1.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.82 | -8.61 | -6.12 | -5.35 | -3.29 |
| Capital Expenditures | -2.88 | -1.68 | -4 | -3.26 | -0.766 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.35 | 2.89 | 3.24 | 1.39 | -0.669 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.53 | 1.21 | -0.76 | -1.88 | -1.44 |
| Financing Cash Flow Items | -0.213 | -0.73 | 0 | -0.529 | -0.344 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.81 | 11.6 | 2.56 | 6.23 | 3.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.52 | 4.2 | -4.3 | -0.991 | -1.42 |