Living Cell Technologies Ltd
ASX:LCT
Living Cell Technologies Ltd
ASX:LCT
Price:
0.012
AUD
Market Closed
Market Cap:
AU$19.6m
Cash Flow Statement
Cash Flow Statement
Living Cell Technologies Ltd
Living Cell Technologies Ltd
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-40%
|
(2)
+3%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-63%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
3
|
2
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
|
| Other |
0
|
2
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
5
N/A
|
2
-61%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(2)
-40%
|
(2)
+3%
|
|
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