Lindsay Australia Limited (ASX:LAU)
Australia flag Australia · Delayed Price · Currency is AUD
0.6800
0.00 (0.00%)
Aug 29, 2025, 4:10 PM AEST

Lindsay Australia Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
17.3927.2734.5219.231.25
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Depreciation & Amortization
57.8154.5842.3338.2535.95
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Other Amortization
0.050.870.50.370.33
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Loss (Gain) From Sale of Assets
-0.58-0.68-0.14-0.10.96
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Stock-Based Compensation
1.560.530.10.110.06
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Other Operating Activities
3.273.90.38-1.030.33
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Change in Accounts Receivable
2.72.43-17.92-33.55-5.94
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Change in Inventory
-2.942.894.55-7.42-3.14
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Change in Accounts Payable
1.41-3.158.4512.9816.36
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Change in Income Taxes
-7.6812.95-0.670.63
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Change in Other Net Operating Assets
3.583.01-1.541.812.92
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Operating Cash Flow
70.69102.718639.6351.73
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Operating Cash Flow Growth
-31.17%19.42%117.01%-23.39%35.16%
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Capital Expenditures
-17.41-20.57-35.73-13.7-2.7
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Sale of Property, Plant & Equipment
2.53.222.423.160.98
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Cash Acquisitions
-14.18-23.16---
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Sale (Purchase) of Intangibles
---0.79-0.1-0.15
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Investing Cash Flow
-29.09-40.52-34.11-10.64-1.87
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Long-Term Debt Issued
110.4-28.7420.16.21
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Long-Term Debt Repaid
-74.94-54.81-47.35-42.35-41.56
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Net Debt Issued (Repaid)
35.46-54.81-18.6-22.25-35.35
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Common Dividends Paid
-13.14-13.8-10.16-5.3-4.8
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Other Financing Activities
-0.5--0.2--
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Financing Cash Flow
21.82-68.6-28.96-27.54-40.16
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Net Cash Flow
63.41-6.4122.931.459.7
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Free Cash Flow
53.2882.1450.2725.9349.03
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Free Cash Flow Growth
-35.13%63.39%93.89%-47.12%101.56%
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Free Cash Flow Margin
6.24%10.15%7.39%4.66%11.18%
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Free Cash Flow Per Share
0.170.260.170.090.16
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Cash Interest Paid
14.4413.829.477.658.12
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Cash Income Tax Paid
22.211.420.1-0.67-2.09
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Levered Free Cash Flow
53.2758.7330.5613.5341.36
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Unlevered Free Cash Flow
62.467.3336.5518.4847.4
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Change in Working Capital
-8.816.258.31-17.1912.83
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.