L1 Long Short Fund Ltd (LSF.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -72,518 | -17,317 |
| Dividend Paid | -52,959 | -44,133 | -35,236 | -7,893 | N/A |
| Other Financing Activity | 327,748 | -786,504 | 516,814 | 481,294 | 76,446 |
| Financing Cash Flow | $274,789 | $-830,637 | $481,578 | $400,883 | $59,129 |
| Exchange Rate Effect | 9,160 | -21,173 | -40,445 | 27,072 | -31,346 |
| Beginning Cash Position | 969,816 | 1,310,828 | 483,995 | 559,312 | 1,089,205 |
| End Cash Position | 1,009,100 | 969,816 | 1,310,828 | 483,995 | 559,312 |
| Net Cash Flow | $30,124 | $-319,839 | $867,278 | $-102,389 | $-498,547 |
| Free Cash Flow | |||||