LRT — Lowell Resources Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.73m
- AU$42.10m
- AU$3.28m
- 56
- 94
- 57
- 77
Annual cashflow statement for Lowell Resources Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 4.28 | 0.592 | 1.34 | 0.503 | 2.74 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.28 | 0.592 | 1.34 | 0.503 | 2.74 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.085 | 0.003 | -2.29 | -0.493 | -1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.2 | 0.595 | -0.948 | 0.01 | 1.6 |