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LOT Lotus Resources Cashflow Statement

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Annual cashflow statement for Lotus Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
R2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.004-2.29-3.85-3.6-4.69
Other Operating Cash Flow
Cash from Operating Activities-0.773-3.85-6.51-9.96-8.34
Capital Expenditures-0.385-4.47-1.32-3.75-5.04
Purchase of Fixed Assets
Other Investing Cash Flow Items014.602.150
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Cash from Investing Activities-0.38510.2-1.32-1.6-5.04
Financing Cash Flow Items0-0.479-1.30-1.35
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1510.120.91.0724.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.0116.412.9-9.8810.6