LYL — Lycopodium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$482.54m
- AU$418.53m
- AU$336.37m
- 74
- 76
- 74
- 87
Annual cashflow statement for Lycopodium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 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 | 0.52 | 0.563 | 1.65 | 3.43 | 2.43 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.7 | 40.8 | 18.8 | 25.5 | 37.2 |
| Capital Expenditures | -2.91 | -3.95 | -4.41 | -1.09 | -1.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.9 | 5.51 | 0.986 | 2.35 | 1.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | 1.56 | -3.43 | 1.26 | -0.922 |
| Financing Cash Flow Items | 0 | -1.02 | -0.365 | -3.57 | -1.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.74 | -18.5 | -34.1 | -40.4 | -24.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26 | 24.1 | -18.5 | -14.8 | 11.5 |