LYL — Lycopodium Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$466.88m
- AU$412.61m
- AU$325.53m
- 96
- 77
- 92
- 98
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | 1.81 | 1.56 | 0.52 | 0.563 | 1.65 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.12 | 62.2 | -13.7 | 40.8 | 18.8 |
Capital Expenditures | -1.75 | -0.867 | -2.91 | -3.95 | -4.41 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.355 | 0.771 | -2.9 | 5.51 | 0.986 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.1 | -0.096 | -5.8 | 1.56 | -3.43 |
Financing Cash Flow Items | 0.572 | 0.82 | 0 | -1.02 | -0.365 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.2 | -18.2 | -7.74 | -18.5 | -34.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.8 | 42.4 | -26 | 24.1 | -18.5 |