LCE — London City Equities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.98m
- AU$1.83m
- AU$9.03m
Annual cashflow statement for London City Equities, 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 | 2.41 | 0.447 | 0.924 | -10 | 8.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.92 | -0.048 | 0.508 | -10.7 | 8.08 |
| Other Investing Cash Flow Items | -1.47 | -1.3 | -0.139 | 11.8 | -7.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.47 | -1.3 | -0.139 | 11.8 | -7.7 |
| Financing Cash Flow Items | -0.049 | 0.017 | -0.049 | -0.61 | 0.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.251 | -0.189 | -0.367 | -1.08 | -0.112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.2 | -1.53 | 0.002 | 0.023 | 0.264 |