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London City Equities Limited (ASX:LCE)
Australia flag Australia · Delayed Price · Currency is AUD
0.8500
0.00 (0.00%)
Aug 21, 2026, 10:10 AM AEST

London City Equities Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
7.80.5-0.010.171.81
Other Operating Activities
0.020.09--0.28-0.07
Change in Accounts Receivable
-0.020.31-0.01-0.020.06
Change in Accounts Payable
0.28-0.310.530.080.13
Operating Cash Flow
8.080.590.51-0.051.92
Operating Cash Flow Growth
1273.56%15.67%--14638.02%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
-7.70.51-0.14-1.3-1.47
Investing Cash Flow
-7.70.51-0.14-1.3-1.47

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.35-0.130.220.21
Common Dividends Paid
-0.78-0.47-0.45-0.43-0.42
Other Financing Activities
0.32-0.61-0.050.02-0.05
Financing Cash Flow
-0.11-1.08-0.37-0.19-0.25

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.260.020-1.530.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
5.82-0.280.490.11.22
Unlevered Free Cash Flow
5.82-0.280.490.11.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.26-00.510.060.18