LGL — Lynch group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$260.00m
- AU$324.03m
- AU$430.47m
- 69
- 75
- 64
- 79
Annual cashflow statement for Lynch group, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.
2021 June 27th | 2022 June 26th | 2023 July 2nd | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 3.58 | 1.31 | 0.789 | 0.071 | 0.091 |
| Change in Other Assets | |||||
| Cash from Operating Activities | 25.1 | 34.6 | 32.5 | 26.5 | 27.7 |
| Capital Expenditures | -9.76 | -30.1 | -16.2 | -11.5 | -7.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.6 | -10.1 | 0 | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -28.4 | -40.2 | -16.2 | -11.5 | -7.16 |
| Financing Cash Flow Items | -65 | -7.32 | -7.7 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.1 | -11 | -12.4 | -19 | -22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.7 | -17 | 4.42 | -4.06 | -1.51 |