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L1 Group Limited (ASX:L1G)
Australia flag Australia · Delayed Price · Currency is AUD
1.305
-0.055 (-4.04%)
Aug 27, 2026, 4:11 PM AEST

L1 Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Net Income
540.4681.11
Depreciation & Amortization
6.911.36
Loss (Gain) From Sale of Investments
-39.636.36
Loss (Gain) on Equity Investments
-16.56-0.49
Stock-Based Compensation
10.82-
Other Operating Activities
-21.161.3
Change in Accounts Receivable
-233.08-8.14
Change in Accounts Payable
56.642.98
Change in Income Taxes
54.391.19
Change in Other Net Operating Assets
17.640.16
Operating Cash Flow
383.190.89
Operating Cash Flow Growth
321.49%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Capital Expenditures
-3.68-0.14
Divestitures
118.85-
Investment in Securities
-256.39-82.37
Investing Cash Flow
-141.22-82.51

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Short-Term Debt Issued
-81.24
Total Debt Issued
-81.24
Short-Term Debt Repaid
-81.53-0.5
Long-Term Debt Repaid
-2.65-0.74
Total Debt Repaid
-84.18-1.24
Net Debt Issued (Repaid)
-84.1880
Issuance of Common Stock
340.64-
Common Dividends Paid
-297.94-92.55
Other Financing Activities
-32.76-2.1
Financing Cash Flow
-74.24-14.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Foreign Exchange Rate Adjustments
0.120.17
Net Cash Flow
167.76-6.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Free Cash Flow
379.4290.75
Free Cash Flow Growth
318.09%-
Free Cash Flow Margin
42.68%53.11%
Free Cash Flow Per Share
0.170.06
Levered Free Cash Flow
338.78-
Unlevered Free Cash Flow
341.62-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Cash Interest Paid
-1.17
Change in Working Capital
-97.751.25