Lindsay Australia Limited (ASX: LAU)
Australia
· Delayed Price · Currency is AUD 0.870
-0.030 (-3.33%)
Nov 21, 2024, 4:10 PM AEST
Lindsay Australia 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 27.27 | 27.27 | 34.52 | 19.23 | 1.25 | 5.32 | Upgrade
|
| Depreciation & Amortization | 54.58 | 54.58 | 42.33 | 38.25 | 35.95 | 30.96 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.5 | 0.37 | 0.33 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -0.14 | -0.1 | 0.96 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.53 | 0.1 | 0.11 | 0.06 | 0.13 | Upgrade
|
| Other Operating Activities | 3.9 | 3.9 | 0.38 | -1.03 | 0.33 | -1.06 | Upgrade
|
| Change in Accounts Receivable | 2.43 | 2.43 | -17.92 | -33.55 | -5.94 | 4.34 | Upgrade
|
| Change in Inventory | 2.89 | 2.89 | 4.55 | -7.42 | -3.14 | 1.1 | Upgrade
|
| Change in Accounts Payable | -3.15 | -3.15 | 8.45 | 12.98 | 16.36 | -3.48 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.67 | 0.63 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | 3.01 | 3.01 | -1.54 | 1.81 | 2.92 | 0.5 | Upgrade
|
| Operating Cash Flow | 102.71 | 102.71 | 86 | 39.63 | 51.73 | 38.27 | Upgrade
|
| Operating Cash Flow Growth | 19.42% | 19.42% | 117.01% | -23.39% | 35.16% | 8.64% | Upgrade
|
| Capital Expenditures | -20.57 | -20.57 | -35.73 | -13.7 | -2.7 | -13.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.22 | 3.22 | 2.42 | 3.16 | 0.98 | 2.46 | Upgrade
|
| Cash Acquisitions | -23.16 | -23.16 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.79 | -0.1 | -0.15 | -0.23 | Upgrade
|
| Investing Cash Flow | -40.52 | -40.52 | -34.11 | -10.64 | -1.87 | -11.72 | Upgrade
|
| Long-Term Debt Issued | - | - | 28.74 | 20.1 | 6.21 | 63.28 | Upgrade
|
| Long-Term Debt Repaid | -54.81 | -54.81 | -47.35 | -42.35 | -41.56 | -83.95 | Upgrade
|
| Net Debt Issued (Repaid) | -54.81 | -54.81 | -18.6 | -22.25 | -35.35 | -20.68 | Upgrade
|
| Common Dividends Paid | -13.8 | -13.8 | -10.16 | -5.3 | -4.8 | -5.45 | Upgrade
|
| Other Financing Activities | - | - | -0.2 | - | - | - | Upgrade
|
| Financing Cash Flow | -68.6 | -68.6 | -28.96 | -27.54 | -40.16 | -26.12 | Upgrade
|
| Net Cash Flow | -6.41 | -6.41 | 22.93 | 1.45 | 9.7 | 0.44 | Upgrade
|
| Free Cash Flow | 82.14 | 82.14 | 50.27 | 25.93 | 49.03 | 24.32 | Upgrade
|
| Free Cash Flow Growth | 63.39% | 63.39% | 93.89% | -47.12% | 101.56% | -21.61% | Upgrade
|
| Free Cash Flow Margin | 10.15% | 10.15% | 7.39% | 4.66% | 11.18% | 5.88% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.26 | 0.17 | 0.09 | 0.16 | 0.08 | Upgrade
|
| Cash Interest Paid | 13.82 | 13.82 | 9.47 | 7.65 | 8.12 | 9.2 | Upgrade
|
| Cash Income Tax Paid | 1.42 | 1.42 | 0.1 | -0.67 | -2.09 | 2.21 | Upgrade
|
| Levered Free Cash Flow | 58.73 | 58.73 | 30.56 | 13.53 | 41.36 | 20.22 | Upgrade
|
| Unlevered Free Cash Flow | 67.33 | 67.33 | 36.55 | 18.48 | 47.4 | 25.29 | Upgrade
|
| Change in Net Working Capital | -1.74 | -1.74 | 5.83 | 25.8 | -8.06 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.