LCE — London City Equities Cashflow Statement
0.000.00%
- AU$27.23m
- AU$20.05m
- AU$1.25m
- 77
- 25
- 80
- 64
Annual cashflow statement for London City Equities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.513 | 0.534 | 2.41 | 0.447 | 0.924 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.096 | 0.013 | 1.92 | -0.048 | 0.508 |
Other Investing Cash Flow Items | -0.279 | -0.419 | -1.47 | -1.3 | -0.139 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.279 | -0.419 | -1.47 | -1.3 | -0.139 |
Financing Cash Flow Items | 0.48 | -0.936 | -0.049 | 0.017 | -0.049 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.168 | 1.76 | -0.251 | -0.189 | -0.367 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.014 | 1.35 | 0.2 | -1.53 | 0.002 |