London City Equities Limited Price (LCE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

31,217,850

(0.984)%

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Cash Flow Statement

London City Equities Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

382.82k

+0%

418.84k

+9%

58.97k

-86%

41.71k

-29%

35.26k

-15%

23.75k

-33%

-10,098.00

-143%

48.03k

-576%

-29,170.00

-161%

1.81M

-6,313%

169.63k

-91%

-6,482.00

-104%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.87k -3,095.00 11.70k -13,429.00 -11,201.00 12.70k -29,038.00 27.48k -17,465.00 57.26k -21,869.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.55k -3,709.00 49.48k 145.04k 20.98k 59.70k 55.17k 80.01k -13,692.00
Other Non-Cash Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -54,295.00 -285,293.00 100.53k 47.61k 11.20k -23,752.00 29.04k 20.98k 59.70k 55.17k -195,766.00 528.44k
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

-121,000.00

+0%

-158,000.00

+31%

-130,000.00

-18%

2.15M

-1,752%

147.94k

-93%

-321,713.00

-317%

0.00

+0%

0.00

+0%

0.00

+0%

-91,492.00

+0%

-2,611.00

-97%

0.00

+0%

-29,773.00

+0%

13.00k

-144%

-49,216.00

-479%

8.20M

-16,760%

18.48k

-100%

276.69k

+1,397%

-45,359.00

-116%

48.10k

-206%

96.58k

+101%

367.40k

+280%

130.46k

-64%

171.19k

+31%

84.01k

-51%

20.35k

-76%

229.07k

+1,026%

105.90k

-54%

96.49k

-9%

13.06k

-86%

1.92M

+14,638%

-48,004.00

-102%

508.26k

-1,159%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 -420,000.00 -148,220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -163,000.00 -388,000.00 -77,000.00 -5,820,000.00 0.00 -1,291.00 0.00 -120,000.00 0.00 -639,000.00 -424,000.00 -109,576.00 -4,714,000.00 -298,000.00 -1,025,328.00 -8,891,985.00 -1,083,765.00 -6,209,918.00 -2,575,480.00 -905,062.00 -433,097.00 -594,441.00 -765,021.00 -1,502,204.00 -473,559.00 -781,716.00 -1,108,779.00 -351,994.00 -278,962.00 -440,902.00 -1,473,518.00 -1,296,859.00 -411,330.00
Sales Maturities Of Inve... 0.00 0.00 0.00 91.00k 456.00k 21.00k 0.00 49.68k 6.53k 0.00 0.00 3.44k 96.00k 201.00k 21.78k 4.11M 668.00k 802.60k 619.95k 2.35M 6.60M 2.14M 830.50k 1.47M 672.67k 1.22M 10.39k 1.50M 38.89k 354.80k 0.00 0.00 22.07k 0.00 0.00 272.70k
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 907.00k 272.22k 0.00 0.00 0.00 0.00 -61,000.00 525.00k 0.00 210.00k 0.00 229.46k 401.49k 0.00 0.00 0.00 0.00 0.00 78.23k 451.56k -1,491,819.00 1.03M -742,831.00 -753,982.00 -351,994.00 -278,962.00 -418,837.00 -1,473,518.00 -1,296,859.00 0.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

-72,000.00

+0%

68.00k

-194%

-56,000.00

-182%

-5,333,000.00

+9,423%

173.68k

-103%

5.24k

-97%

0.00

+0%

-120,000.00

+0%

3.44k

-103%

-604,000.00

-17,648%

302.00k

-150%

-87,800.00

-129%

-608,000.00

+592%

370.00k

-161%

6.73k

-98%

-7,870,549.00

-117,065%

1.27M

-116%

392.30k

-69%

-440,234.00

-212%

-74,562.00

-83%

1.04M

-1,489%

78.23k

-92%

451.56k

+477%

-1,491,819.00

-430%

1.03M

-169%

-742,831.00

-172%

-753,982.00

+2%

-351,994.00

-53%

-278,962.00

-21%

-418,837.00

+50%

-1,473,518.00

+252%

-1,296,859.00

-12%

-138,633.00

-89%

Financing Activities
Debt Repayment 0.00 0.00 0.00 -1,738,000.00 120.00k 0.00 -58,000.00 886.35k 4.30M 0.00 210.18k -19,880.00 -38,010.00 0.00 0.00 83.21k -31,000.00 -78,330.00 0.00 124.09k -28,159.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.29M 0.00 0.00 0.00 0.00 756.42k 0.00 0.00 930.00k 0.00 303.00k 76.85k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.50k 0.00 0.00 0.00 3.00M 213.57k 222.52k 132.17k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -318,899.00 0.00 0.00 -186,136.00 -15,291.00 -55,717.00 -13,775.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -342,172.00 -379,000.00 -189,510.00 -33,874.00 -67,159.00 -28,155.00 -221,206.00 -131,292.00 -217,861.00 -215,914.00 -215,911.00 -215,911.00 -215,911.00 -269,889.00 -311,797.00 -311,796.00 -311,796.00 -311,797.00 -415,730.00 -429,125.00 -450,152.00
Other Financing Activities 0.00 0.00 0.00 1.93M -39,000.00 186.00k 0.00 -781,519.00 -3,000.00 31.82k 0.00 0.00 -24,750.00 105.06k -166,585.00 0.00 122.00 0.00 0.00 0.00 0.00 26.35k 10.92k -41,903.00 70.93k -2,280.00 0.00 0.00 18.41k 13.00k 230.56k 479.92k -936,089.00 -49,264.00 17.22k -49,478.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

0.00

+0%

195.00k

+0%

81.00k

-58%

186.00k

+130%

-58,000.00

-131%

2.39M

-4,223%

4.30M

+80%

31.82k

-99%

210.18k

+561%

-19,880.00

-109%

681.00k

-3,526%

105.06k

-85%

-166,585.00

-259%

671.00k

-503%

-410,000.00

-161%

35.16k

-109%

-275,920.00

-885%

56.93k

-121%

-56,314.00

-199%

-380,990.00

+577%

-150,315.00

-61%

-315,481.00

+110%

-158,764.00

-50%

-218,191.00

+37%

-215,911.00

-1%

-215,911.00

+0%

22.02k

-110%

-298,797.00

-1,457%

-81,233.00

-73%

168.13k

-307%

1.76M

+945%

-251,425.00

-114%

-189,392.00

-25%

-367,458.00

+94%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 -612,000.00 798.34k 1.78k 619.00 -328.00 0.00 5.00k -15,000.00 -180.00 1.06k -2,000.00 423.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 0.00 0.00 0.00 2.00k -9,000.00 0.00 -12,599,000.00 3.51M 3.98M -4,938.00 44.07k 102.00 -10,000.00 285.00k -304,726.00 34.00k -29,000.00 -6,904.00 53.03k 1.35M 612.68k -866,583.00 -132,230.00 817.06k 286.86k 363.83k -1,536,541.00 896.88k -700,463.00 -823,705.00 -327,328.00 -14,345.00 1.35M 199.84k -1,534,255.00 2.17k
Cash At Beginning Of Per... 0.00 0.00 0.00 11.00k 13.00k 4.00k 4.00k -12,595,023.00 -3,966,773.00 17.27k 12.33k 56.40k 57.00k 47.00k 332.68k 28.00k 62.00k 32.57k 25.67k 78.69k 1.43M 2.04M 1.17M 1.04M 1.86M 2.14M 2.51M 970.19k 1.87M 1.17M 342.89k 15.57k 1.22k 1.35M 1.55M 17.59k
Cash At End Of Period 0.00 0.00 0.00 13.00k 4.00k 4.00k -12,595,000.00 -9,083,652.00 17.27k 12.33k 56.40k 56.50k 47.00k 332.00k 27.96k 62.00k 33.00k 25.67k 78.69k 1.43M 2.04M 1.17M 1.04M 1.86M 2.14M 2.51M 970.19k 1.87M 1.17M 342.89k 15.57k 1.22k 1.35M 1.55M 17.59k 19.76k
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 -121,000.00 -158,000.00 -130,000.00 2.15M 147.94k -321,713.00 0.00 0.00 0.00 -91,492.00 -2,611.00 0.00 -29,773.00 13.00k -49,216.00 8.20M 18.48k 276.69k -45,359.00 48.10k 96.58k 367.40k 130.46k 171.19k 84.01k 20.35k 229.07k 105.90k 96.49k 13.06k 1.92M -48,004.00 508.26k
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 -420,000.00 -148,220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00
Free Cash Flow 0.00

+0%

0.00

+0%

0.00

+0%

-121,000.00

+0%

-158,000.00

+31%

-130,000.00

-18%

1.73M

-1,428%

-281.00

-100%

-321,713.00

+114,389%

0.00

+0%

0.00

+0%

0.00

+0%

-91,492.00

+0%

-2,611.00

-97%

0.00

+0%

-29,773.00

+0%

13.00k

-144%

-49,216.00

-479%

8.20M

-16,760%

18.48k

-100%

276.69k

+1,397%

-45,359.00

-116%

48.10k

-206%

96.58k

+101%

367.40k

+280%

130.46k

-64%

171.19k

+31%

84.01k

-51%

20.35k

-76%

229.07k

+1,026%

105.90k

-54%

96.49k

-9%

13.06k

-86%

1.92M

+14,638%

-48,000.00

-102%

508.26k

-1,159%

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