LVE — Love Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.05m
- AU$1.98m
- AU$3.79m
Annual cashflow statement for Love Global, 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 | 0.008 | 0.031 | 0.062 | 0.005 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.147 | 0.793 | 0.458 | 0.654 | 1.08 |
| Capital Expenditures | -0.005 | -0.003 | 0 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.072 | 0.054 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.005 | -0.003 | 0 | 0.071 | 0.054 |
| Financing Cash Flow Items | — | — | — | -0.812 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.16 | -0.144 | 0 | -0.812 | -1.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.032 | 0.676 | 0.453 | -0.084 | -0.222 |