LTP — Ltr Pharma Cashflow Statement
0.000.00%
Last trade - 00:00- AU$80.89m
- AU$61.23m
- AU$1.62m
Annual cashflow statement for Ltr Pharma, 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 | 0 | -0.001 | 1.96 | 1.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.568 | -1.54 | -5.09 | -4.44 | -10.8 |
| Capital Expenditures | — | -0.002 | -0.002 | -0.013 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.182 | -1.1 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | -0.002 | -0.002 | -0.195 | -1.11 |
| Financing Cash Flow Items | — | -0.069 | -0.504 | -2.13 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.34 | 1.38 | 6.5 | 33.4 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | -0.183 | 1.37 | 28.7 | -12.1 |