LOT — Lotus Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$715.68m
- AU$701.18m
- AU$1.20m
- 61
- 12
- 94
- 59
2019 June 30th | 2020 June 30th | R2021 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 | 0.004 | -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 Items | 0 | 14.6 | 0 | 2.15 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -0.385 | 10.2 | -1.32 | -1.6 | -5.04 |
Financing Cash Flow Items | 0 | -0.479 | -1.3 | 0 | -1.35 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.15 | 10.1 | 20.9 | 1.07 | 24.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.01 | 16.4 | 12.9 | -9.88 | 10.6 |