AJ Lucas Group Limited (ASX:AJL)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
AJ Lucas Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -9.62 | -0.7 | -152.06 | -11.32 | 3.34 | -8.87 | Upgrade
|
| Depreciation & Amortization | 7.79 | 7.47 | 7.18 | 7.33 | 6.29 | 7.35 | Upgrade
|
| Other Amortization | 2.36 | 2.36 | 1.87 | 2.02 | 2.04 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | 0.06 | -0.07 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 157.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 38.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.16 | Upgrade
|
| Other Operating Activities | 17.85 | 11.34 | 12.19 | 12.23 | 5.95 | -40.53 | Upgrade
|
| Change in Accounts Receivable | 7.41 | 7.41 | -13.37 | -2.83 | 8.92 | 14.45 | Upgrade
|
| Change in Inventory | -0.38 | -0.38 | 0.08 | 1.24 | -0.96 | -1.46 | Upgrade
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| Change in Accounts Payable | 4.62 | 4.62 | -1.38 | 3.18 | -4.56 | -12.68 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.08 | 0.52 | 0.66 | -1.32 | 0.38 | Upgrade
|
| Operating Cash Flow | 29.94 | 32.03 | 1.39 | 12.56 | 19.62 | 2 | Upgrade
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| Operating Cash Flow Growth | 104.68% | 2207.49% | -88.95% | -35.97% | 879.14% | -86.50% | Upgrade
|
| Capital Expenditures | -15.46 | -14.25 | -5.84 | -3.28 | -1.73 | -15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.5 | - | 0.01 | 0.08 | 1.06 | Upgrade
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| Investment in Securities | - | - | - | - | - | -5.81 | Upgrade
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| Investing Cash Flow | -14.95 | -13.75 | -5.84 | -3.27 | -1.65 | -19.75 | Upgrade
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| Long-Term Debt Issued | - | 175.58 | 167.88 | 127.26 | 126.3 | 187.65 | Upgrade
|
| Long-Term Debt Repaid | - | -190.9 | -168.94 | -140.1 | -142.18 | -178.56 | Upgrade
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| Net Debt Issued (Repaid) | -22.78 | -15.33 | -1.07 | -12.84 | -15.88 | 9.08 | Upgrade
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| Issuance of Common Stock | - | - | 19.74 | - | - | 4.11 | Upgrade
|
| Other Financing Activities | -0.13 | -0.13 | -3.32 | - | - | -4.53 | Upgrade
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| Financing Cash Flow | -22.91 | -15.46 | 15.35 | -12.84 | -15.88 | 8.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.02 | 0.08 | -0.05 | 0.09 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 3.39 | Upgrade
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| Net Cash Flow | -7.84 | 2.8 | 10.98 | -3.59 | 2.17 | -5.68 | Upgrade
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| Free Cash Flow | 14.47 | 17.78 | -4.46 | 9.28 | 17.89 | -13 | Upgrade
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| Free Cash Flow Growth | 100.92% | - | - | -48.11% | - | - | Upgrade
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| Free Cash Flow Margin | 9.20% | 11.17% | -2.83% | 7.53% | 16.11% | -8.86% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 7.37 | 8.23 | 9.26 | 7.68 | 6.17 | 20.17 | Upgrade
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| Levered Free Cash Flow | 6.23 | 10.62 | -12.66 | 4.09 | 12.63 | -7.45 | Upgrade
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| Unlevered Free Cash Flow | 16.11 | 21.04 | -2.31 | 11.95 | 20.22 | 0.67 | Upgrade
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| Change in Net Working Capital | -11.37 | -14.12 | 14.11 | -0.46 | -6.6 | 0.04 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.