JLL — Jindalee Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.75m
- AU$15.49m
- AU$0.08m
Annual cashflow statement for Jindalee Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 | 0.044 | 0.007 | 0.012 | 0.026 | 0.393 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.617 | -0.485 | -0.609 | -0.589 | -0.902 |
| Capital Expenditures | -0.847 | -1.16 | -2.1 | -4.31 | -4.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.127 | 0.502 | 0.349 | 1.78 | -0.534 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.72 | -0.657 | -1.75 | -2.53 | -5.48 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.067 | 1.07 | 11.7 | 1.65 | -0.061 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | -0.069 | 9.32 | -1.47 | -6.45 |