LCE — London City Equities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.12m
- AU$16.11m
- AU$1.27m
- 82
- 32
- 43
- 54
Annual cashflow statement for London City Equities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.47 | 0.513 | 0.534 | 2.41 | 0.447 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.106 | 0.096 | 0.013 | 1.92 | -0.048 |
| Other Investing Cash Flow Items | -0.352 | -0.279 | -0.419 | -1.47 | -1.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.352 | -0.279 | -0.419 | -1.47 | -1.3 |
| Financing Cash Flow Items | 0.231 | 0.48 | -0.936 | -0.049 | 0.017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.081 | 0.168 | 1.76 | -0.251 | -0.189 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.327 | -0.014 | 1.35 | 0.2 | -1.53 |