LPE — Locality Planning Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.93m
- AU$16.12m
- AU$44.82m
- 76
- 78
- 12
- 58
Annual cashflow statement for Locality Planning Energy Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.646 | 0.692 | 0.856 | 1.03 | 31.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.75 | -12.2 | 10.6 | 7.31 | 7.93 |
| Capital Expenditures | -0.363 | -0.127 | -0.924 | -0.112 | -0.037 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.71 | -7.54 | -2.86 | 0.153 | -3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.34 | -7.67 | -3.78 | 0.041 | -3.04 |
| Financing Cash Flow Items | -1.14 | -1.47 | -2.45 | -0.017 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.9 | 17.3 | -14.2 | -5.41 | -2.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.51 | -2.61 | -1.59 | 1.93 | 2.71 |