LOT — Lotus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$389.84m
- AU$254.35m
- AU$1.67m
- 47
- 30
- 24
- 27
Annual cashflow statement for Lotus Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -2.29 | -3.85 | -3.6 | -4.69 | -3.61 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.85 | -6.51 | -9.96 | -8.34 | -7.33 |
| Capital Expenditures | -4.47 | -1.32 | -3.75 | -5.04 | -3.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.6 | 0 | 2.15 | 0 | 0.877 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 10.2 | -1.32 | -1.6 | -5.04 | -2.65 |
| Financing Cash Flow Items | -0.479 | -1.3 | 0 | -1.35 | -1.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 20.9 | 1.07 | 24.1 | 28.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | 12.9 | -9.88 | 10.6 | 18.6 |