L
Luxe Holdings Ltd
JSE:LUX
Luxe Holdings Ltd
JSE:LUX
Price:
312
Zac
Market Closed
Market Cap:
69.3m
ZAR
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Luxe Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Luxe Holdings Ltd
Luxe Holdings Ltd
Currency: ZAR
| Feb-2021 | Aug-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(33)
|
0
|
|
| Depreciation & Amortization |
44
|
0
|
|
| Other Non-Cash Items |
24
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
|
| Cash Interest Paid |
18
|
18
|
|
| Change in Working Capital |
(13)
|
17
|
|
| Cash from Operating Activities |
22
N/A
|
17
-24%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(3)
|
(5)
|
|
| Other Items |
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-196%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(19)
|
(27)
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
(19)
N/A
|
(27)
-45%
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
(14)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
19
N/A
|
12
-39%
|
|
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