LM8 — Lunnon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$76.12m
- AU$60.89m
- AU$0.91m
- 56
- 24
- 76
- 52
Annual cashflow statement for Lunnon Metals, 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 | 0.051 | -3.3 | -4.35 | -7.33 | -3.28 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.01 | -5.86 | -7.37 | -11.3 | -6.57 |
| Capital Expenditures | -0.147 | -3.34 | -6.52 | -3.9 | -0.108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.318 | -0.055 | 0.05 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.147 | -3.66 | -6.57 | -3.85 | -0.108 |
| Financing Cash Flow Items | -0.779 | -1.54 | 0 | -0.959 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.3 | 28.4 | 0.605 | 17.5 | 0.037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | 18.9 | -13.3 | 2.36 | -6.64 |