LRT — Lowell Resources Fund Cashflow Statement
0.000.00%
- AU$40.89m
- AU$31.71m
- AU$1.62m
- 83
- 94
- 53
- 88
Annual cashflow statement for Lowell Resources Fund, 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 | -1.16 | 4.28 | 0.592 | 1.34 | 0.503 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.16 | 4.28 | 0.592 | 1.34 | 0.503 |
Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | — | — |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.206 | -0.085 | 0.003 | -2.29 | -0.493 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.36 | 4.2 | 0.595 | -0.948 | 0.01 |