Lachlan Star Limited (ASX:LSA)
Australia · Delayed Price · Currency is AUD
0.0750
-0.0050 (-6.25%)
Jan 30, 2026, 2:38 PM AEST
Lachlan Star Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
|---|
| -3.41 | -1.78 | -0.37 | -0.42 | -0.84 |
Depreciation & Amortization | 0.08 | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 2.32 | 0.85 | - | - | - |
| 0.11 | 0.05 | - | - | 0.44 |
Other Operating Activities | 0.02 | 0.01 | - | - | 0.01 |
Change in Accounts Receivable | -0.05 | -0.06 | -0.02 | 0.11 | -0.1 |
Change in Accounts Payable | -0.08 | 0.1 | 0.01 | 0.02 | -0.01 |
| -1.01 | -0.79 | -0.39 | -0.29 | -0.5 |
| -3.02 | -0.81 | -0.57 | -0.3 | -0.37 |
Other Investing Activities | -0.03 | -0.15 | - | - | - |
| -3.05 | -0.96 | -0.57 | -0.3 | -0.37 |
| 4.5 | - | - | 0.24 | 3.99 |
Other Financing Activities | -0.24 | - | - | - | -0.22 |
| 4.26 | - | - | 0.24 | 3.77 |
| 0.19 | -1.75 | -0.96 | -0.35 | 2.9 |
| -4.04 | -1.6 | -0.96 | -0.59 | -0.87 |
| -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| -3.08 | -1.19 | -0.68 | -0.23 | -0.42 |
| -3.07 | -1.18 | -0.68 | -0.23 | -0.42 |
Change in Working Capital | -0.13 | 0.04 | -0.01 | 0.13 | -0.12 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.