LLM — Loyal Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$64.24m
- AU$58.62m
- AU$0.33m
Annual cashflow statement for Loyal Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.001 | 0 | 0.148 | 0.267 | 0.173 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.259 | -0.954 | -3.25 | -2.06 | -1.44 |
| Capital Expenditures | -0.328 | -1.84 | -5.07 | -4.37 | -2.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.938 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.328 | -1.84 | -5.07 | -4.37 | -1.17 |
| Financing Cash Flow Items | -0.33 | -0.256 | -0.397 | -0.249 | -0.373 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.23 | 5.73 | 8.14 | 3.09 | 5.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.64 | 2.93 | -0.174 | -3.35 | 2.56 |