LM8 — Lunnon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$71.47m
- AU$49.49m
- AU$41.54m
Annual cashflow statement for Lunnon Metals, 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 | -3.3 | -4.35 | -7.33 | -3.28 | -5.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.86 | -7.37 | -11.3 | -6.57 | 10.6 |
| Capital Expenditures | -3.34 | -6.52 | -3.9 | -0.108 | -3.68 |
| 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 | -3.66 | -6.57 | -3.85 | -0.108 | -3.68 |
| Financing Cash Flow Items | -1.54 | 0 | -0.959 | 0 | -0.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.4 | 0.605 | 17.5 | 0.037 | -0.115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | -13.3 | 2.36 | -6.64 | 6.85 |