LRT — Lowell Resources Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$76.88m
- AU$66.70m
- AU$38.66m
Annual cashflow statement for Lowell Resources Fund, 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 | 1.34 | 0.503 | 2.74 | -2.69 | 3.17 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.34 | 0.503 | 2.74 | -2.69 | 3.17 |
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | 0 |
| Financing Cash Flow Items | — | — | — | -0.458 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.29 | -0.493 | -1.13 | 4.44 | -1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.948 | 0.01 | 1.6 | 1.75 | 2.17 |