LKY — Locksley Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.00m
- AU$15.17m
- AU$0.31m
Annual cashflow statement for Locksley Resources, 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 | 0.027 | 0.065 | 0.009 | 0.073 | 0.308 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.67 | -1.41 | -2.03 | -1.41 | -7.89 |
| Capital Expenditures | -0.147 | 0 | -0.078 | -0.002 | -0.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.497 | 0.025 | -6.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.147 | 0 | -0.575 | 0.023 | -6.33 |
| Financing Cash Flow Items | -0.305 | -0.059 | -0.284 | -0.126 | -1.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.43 | 1.78 | 2.64 | 1.34 | 20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.38 | 0.367 | 0.03 | -0.045 | 6.68 |