- AU$826.22m
- AU$733.24m
- AU$375.78m
Annual cashflow statement for Lycopodium, 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 | 0.563 | 1.65 | 3.43 | 2.43 | 1.76 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.8 | 18.8 | 25.5 | 37.2 | 59.4 |
| Capital Expenditures | -3.95 | -4.41 | -1.09 | -1.98 | -2.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.51 | 0.986 | 2.35 | 1.05 | -3.27 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.56 | -3.43 | 1.26 | -0.922 | -5.83 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | -34.1 | -40.4 | -24.8 | -25.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.1 | -18.5 | -14.8 | 11.5 | 27.2 |