AJ Lucas Group Limited (ASX:AJL)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 25, 2026, 10:45 AM AEST
AJ Lucas Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 28.49 | -15.01 | -0.7 | -152.06 | -11.32 |
Depreciation & Amortization | 6.73 | 7.84 | 7.47 | 7.18 | 7.33 |
Other Amortization | 1.93 | 2.35 | 2.36 | 1.87 | 2.02 |
Loss (Gain) From Sale of Assets | -0.11 | -0.73 | -0 | -0.01 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | 157.32 | - |
Other Operating Activities | -17.95 | 14.48 | 11.34 | 12.19 | 12.23 |
Change in Accounts Receivable | 5.81 | 7.53 | 7.41 | -13.37 | -2.83 |
Change in Inventory | -0.88 | -0.09 | -0.38 | 0.08 | 1.24 |
Change in Accounts Payable | -3.19 | -4 | 4.62 | -1.38 | 3.18 |
Change in Other Net Operating Assets | -0.01 | 0.7 | -0.08 | 0.52 | 0.66 |
Operating Cash Flow | 26.04 | 13.07 | 32.03 | 1.39 | 12.56 |
Operating Cash Flow Growth | 99.22% | -59.19% | 2207.49% | -88.95% | -35.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.82 | -10.14 | -14.25 | -5.84 | -3.28 |
Sale of Property, Plant & Equipment | 1.33 | 0.88 | 0.5 | - | 0.01 |
Investing Cash Flow | -4.49 | -9.26 | -13.75 | -5.84 | -3.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 132.44 | 176.48 | 175.58 | 167.88 | 127.26 |
Long-Term Debt Repaid | -148.46 | -192.1 | -190.9 | -168.94 | -140.1 |
Lease Payments | -1.71 | -3.54 | -4.06 | -3.13 | -2.36 |
Net Debt Issued (Repaid) | -16.02 | -15.62 | -15.33 | -1.07 | -12.84 |
Issuance of Common Stock | - | - | - | 19.74 | - |
Other Financing Activities | -0.94 | -1.32 | -0.13 | -3.32 | - |
Financing Cash Flow | -16.96 | -16.94 | -15.46 | 15.35 | -12.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.16 | 0.14 | -0.02 | 0.08 | -0.05 |
Net Cash Flow | 4.43 | -12.98 | 2.8 | 10.98 | -3.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 20.22 | 2.94 | 17.78 | -4.46 | 9.28 |
Free Cash Flow Growth | 588.79% | -83.49% | - | - | -48.11% |
Free Cash Flow Margin | 16.91% | 2.02% | 11.17% | -2.83% | 7.53% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 |
Levered Free Cash Flow | 18.4 | 1.77 | 10.62 | -12.66 | 4.09 |
Unlevered Free Cash Flow | 23.39 | 10.94 | 21.04 | -2.31 | 11.95 |
Free Cash Flow After Leases | 18.5 | -0.6 | 13.72 | -7.59 | 6.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 18.86 | 6.58 | 8.23 | 9.26 | 7.68 |
Change in Working Capital | 6.95 | 4.14 | 11.56 | -25.11 | 2.24 |