LOT — Lotus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$533.22m
- AU$477.79m
- AU$3.57m
- 53
- 39
- 61
- 51
Annual cashflow statement for Lotus Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -3.85 | -3.6 | -4.69 | -3.61 | -3.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.51 | -9.96 | -8.34 | -7.33 | -10.3 |
| Capital Expenditures | -1.32 | -3.75 | -5.04 | -3.52 | -63.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.15 | 0 | 0.877 | -21.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | -1.6 | -5.04 | -2.65 | -85.3 |
| Financing Cash Flow Items | -1.3 | 0 | -1.35 | -1.83 | -7.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.9 | 1.07 | 24.1 | 28.7 | 125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | -9.88 | 10.6 | 18.6 | 20 |