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LCL LCL Resources Cashflow Statement

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Annual cashflow statement for LCL Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0040.001-0.118-0.744-0.164
Other Operating Cash Flow
Cash from Operating Activities-3.36-2.18-4.72-3.57-2.69
Capital Expenditures-1.94-1.35-2.57-8.05-9.53
Purchase of Fixed Assets
Other Investing Cash Flow Items-10.037-0.6550.0140.205
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-2.94-1.32-3.23-8.04-9.32
Financing Cash Flow Items-1.46-0.448-0.54-1.330.014
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.633.3715.723.11.06
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.667-0.1337.7811.4-10.9