LOT — Lotus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$98.42m
- AU$60.18m
- AU$9.09m
Annual cashflow statement for Lotus Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -3.6 | -4.69 | -3.61 | -3.18 | 2.81 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.96 | -8.34 | -7.33 | -10.3 | -115 |
| Capital Expenditures | -3.75 | -5.04 | -3.52 | -63.4 | -68.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.15 | 0 | 0.877 | -21.9 | 21.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -5.04 | -2.65 | -85.3 | -47 |
| Financing Cash Flow Items | 0 | -1.35 | -1.83 | -7.21 | -8.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 24.1 | 28.7 | 125 | 146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.88 | 10.6 | 18.6 | 20 | -23.9 |