LPE — Locality Planning Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.73m
- AU$4.86m
- AU$39.98m
- 66
- 83
- 51
- 73
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 | 0.75 | 7.33 | 0.646 | 0.692 | 0.856 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.57 | -0.551 | -5.75 | -12.2 | 10.6 |
Capital Expenditures | -0.315 | -0.582 | -0.363 | -0.127 | -0.924 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -2.38 | 1.71 | -7.54 | -2.86 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.315 | -2.96 | 1.34 | -7.67 | -3.78 |
Financing Cash Flow Items | -1.03 | -0.395 | -1.14 | -1.47 | -2.45 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.82 | 8.45 | 1.9 | 17.3 | -14.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.94 | 4.95 | -2.51 | -2.61 | -1.59 |