LVE — Love Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.66m
- AU$2.48m
- AU$3.99m
- 88
- 82
- 66
- 90
Annual cashflow statement for Love Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 | 0.015 | 0.038 | 0.038 | 0.008 | 0.031 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.495 | 0.163 | 0.098 | 0.147 | 0.793 |
| Capital Expenditures | -0.14 | -0.002 | -0.001 | -0.005 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.001 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.14 | -0.002 | 0 | -0.005 | -0.003 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.057 | -0.308 | -0.192 | -0.16 | -0.144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.349 | -0.146 | -0.128 | 0.032 | 0.676 |