LU7 — Lithium Universe Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.20m
- AU$7.86m
Annual cashflow statement for Lithium Universe, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.071 | 0.215 | 0.1 | 0.077 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.98 | -3.13 | -3.18 | -1.44 | -3.39 |
| Capital Expenditures | -0.749 | -0.982 | -1.38 | -0.006 | -2.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.006 | 0.045 | 0.044 | 0 | -0.33 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.755 | -0.937 | -1.34 | -0.006 | -3.17 |
| Financing Cash Flow Items | -0.389 | -0.751 | -0.073 | 0 | -0.276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.63 | 7.93 | 1.53 | 0 | 4.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.9 | 3.84 | -3 | -1.43 | -2.34 |