London City Equities Limited (ASX:LCE)
Australia
· Delayed Price · Currency is AUD
0.8700
0.00 (0.00%)
May 9, 2025, 10:04 AM AEST
London City Equities Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | 0.1 | -0.01 | 0.17 | 1.81 | -0.03 | 0.05 | |
| Other Operating Activities | -7.59 | - | -0.28 | -0.07 | - | - | |
| Change in Accounts Receivable | -0.01 | -0.01 | -0.02 | 0.06 | -0.02 | 0.03 | |
| Change in Accounts Payable | 0.53 | 0.53 | 0.08 | 0.13 | 0.06 | 0.02 | |
| Operating Cash Flow | -6.98 | 0.51 | -0.05 | 1.92 | 0.01 | 0.1 | |
| Operating Cash Flow Growth | - | - | - | 14638.02% | -86.47% | -8.88% | |
| Investment in Securities | 7.93 | -0.14 | -1.3 | -1.47 | -0.42 | -0.28 | |
| Investing Cash Flow | 7.93 | -0.14 | -1.3 | -1.47 | -0.42 | -0.28 | |
| Issuance of Common Stock | - | 0.13 | 0.22 | 0.21 | 3 | - | |
| Common Dividends Paid | -0.47 | -0.45 | -0.43 | -0.42 | -0.31 | -0.31 | |
| Other Financing Activities | -0.06 | -0.05 | 0.02 | -0.05 | -0.94 | 0.48 | |
| Financing Cash Flow | -0.53 | -0.37 | -0.19 | -0.25 | 1.76 | 0.17 | |
| Net Cash Flow | 0.42 | 0 | -1.53 | 0.2 | 1.35 | -0.01 | |
| Levered Free Cash Flow | 0.04 | 0.49 | 0.1 | 1.22 | -0.79 | 0.65 | |
| Unlevered Free Cash Flow | 0.04 | 0.49 | 0.1 | 1.22 | -0.79 | 0.65 | |
| Change in Net Working Capital | 0.11 | -0.46 | 0.01 | -0.02 | 0.89 | -0.54 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.