Materials & Resources » Mining, Metals & Minerals | Lion Selection Group Ltd.

Lion Selection Group Ltd. | Cash Flow

Fiscal year is August-July. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,077.00
1,035.00
1,142.00
1,127.00
1,406.00
Changes in Working Capital
40.00
17.00
78.00
1.00
9.00
Net Operating Cash Flow
1,037.00
1,052.00
1,064.00
1,128.00
1,397.00
Capital Expenditures
31.00
-
46.00
-
2.00
Purchase/Sale of Investments
8,191.00
1,980.00
6,093.00
8,570.00
6,121.00
Net Investing Cash Flow
8,205.00
1,980.00
6,231.00
8,570.00
6,123.00
Net Financing Cash Flow
2,390.00
-
-
-
5,508.00
Net Change in Cash
6,852.00
3,032.00
5,167.00
9,698.00
2,011.00
Free Cash Flow
1,068.00
1,052.00
1,110.00
1,128.00
1,399.00
Other Sources
17.00
-
184.00
-
-
Change in Capital Stock
2,390.00
-
-
-
5,508.00
Miscellaneous Funds
-
-
-
-
1.00

About Lion Selection Group

View Profile
Address
175 Flinders Lane
Melbourne Victoria (VIC) 3000
Australia
Employees -
Website http://www.lsg.com.au
Updated 09/14/2018
Lion Selection Group Ltd., operates as a private equity fund. It engages in investing in private and pubic early stage mining and exploration companies. The company was founded by Robin Anthony Widdup in 1997 and is headquartered in Melbourne, Victoria.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.