LRT — Lowell Resources Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$82.35m
- AU$74.34m
- AU$24.99m
- 74
- 83
- 69
- 87
Annual cashflow statement for Lowell Resources Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 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 | 0.592 | 1.34 | 0.503 | 2.74 | -2.69 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.592 | 1.34 | 0.503 | 2.74 | -2.69 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | — | — | — | — | -0.458 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.003 | -2.29 | -0.493 | -1.13 | 4.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.595 | -0.948 | 0.01 | 1.6 | 1.75 |