LPD — Lepidico Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$23.87m
- AU$32.61m
- AU$0.27m
- 29
- 58
- 20
- 28
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 | 0.057 | 0.064 | 4.14 | -0.513 | 0.023 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.5 | -4.68 | 1.04 | -5.48 | -6.76 |
Capital Expenditures | -1.57 | -4.93 | -1.09 | -3.16 | -11.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.68 | -2.11 | 0.541 | -5.47 | 1.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.25 | -7.04 | -0.55 | -8.63 | -9.82 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.5 | 3.52 | 9.53 | 7.43 | 19.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.8 | -8.87 | 9.95 | -6.7 | 2.79 |