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Lachlan Star Limited (LSA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0730+0.0030 (+4.29%)
At close: 02:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-834.917
-571.333
-301.95
-307.241
-124.993
Acquisitions, net
-
-
-
-61.895
-
Net cash used for investing activities
-834.917
-571.333
-301.95
-369.136
-124.993
Cash flows from financing activities
Common stock issued
-
-
237.5
3,988
500
Common stock repurchased
-
-
-
-215.444
-30.75
Net cash used provided by (used for) financing activities
-
-
237.5
3,772
469.25
Net change in cash
-1,380
-959.949
-353.327
2,899
188.565
Cash at beginning of period
4,035
4,328
4,681
1,782
1,594
Cash at end of period
2,656
3,368
4,328
4,681
1,782
Free cash flow
Capital expenditure
-834.917
-571.333
-301.95
-307.241
-124.993
Free cash flow
-1,380
-959.949
-590.827
-811.308
-280.685