LGL — Lynch group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$165.40m
- AU$243.80m
- AU$395.27m
- 63
- 78
- 67
- 77
Annual cashflow statement for Lynch group, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 |
| Change in Other Assets | |||||
| Cash from Operating Activities | -2.11 | 22.8 | 25.1 | 34.6 | 32.5 |
| Capital Expenditures | -5.61 | -3.72 | -9.76 | -30.1 | -16.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | -10.1 | -18.6 | -10.1 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -13.8 | -28.4 | -40.2 | -16.2 |
| Financing Cash Flow Items | -1.48 | 0 | -65 | -7.32 | -7.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.7 | 4.12 | 37.1 | -11 | -12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | 13.1 | 33.7 | -17 | 4.42 |