LRT — Lowell Resources Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$44.46m
- AU$35.28m
- AU$1.62m
- 75
- 93
- 59
- 87
Annual cashflow statement for Lowell Resources Fund, 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 | -1.16 | 4.28 | 0.592 | 1.34 | 0.503 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | 4.28 | 0.592 | 1.34 | 0.503 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.206 | -0.085 | 0.003 | -2.29 | -0.493 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 4.2 | 0.595 | -0.948 | 0.01 |