Lindsay Australia Limited (ASX:LAU)
Australia · Delayed Price · Currency is AUD 0.7300
-0.0150 (-2.01%)
Sep 10, 2026, 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.
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 | 22.87 | 17.39 | 27.27 | 34.52 | 19.23 |
Depreciation & Amortization | 69.22 | 57.81 | 54.58 | 42.33 | 38.25 |
Other Amortization | 0.23 | 0.05 | 0.87 | 0.5 | 0.37 |
Loss (Gain) From Sale of Assets | 0.89 | -0.58 | -0.68 | -0.14 | -0.1 |
Stock-Based Compensation | 1.03 | 1.56 | 0.53 | 0.1 | 0.11 |
Other Operating Activities | 3.16 | 3.27 | 3.9 | 0.38 | -1.03 |
Change in Accounts Receivable | -11.58 | 2.7 | 2.43 | -17.92 | -33.55 |
Change in Inventory | -2.91 | -2.94 | 2.89 | 4.55 | -7.42 |
Change in Accounts Payable | 4.91 | 1.41 | -3.15 | 8.45 | 12.98 |
Change in Income Taxes | -9.69 | -7.68 | 12.95 | - | 0.67 |
Change in Other Net Operating Assets | 3.75 | 3.58 | 3.01 | -1.54 | 1.81 |
Operating Cash Flow | 75.21 | 70.69 | 102.71 | 86 | 39.63 |
Operating Cash Flow Growth | 6.40% | -31.17% | 19.42% | 117.01% | -23.39% |
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 | -13.18 | -17.41 | -20.57 | -35.73 | -13.7 |
Sale of Property, Plant & Equipment | 1.14 | 2.5 | 3.22 | 2.42 | 3.16 |
Cash Acquisitions | -52.42 | -14.18 | -23.16 | - | - |
Sale (Purchase) of Intangibles | -0.51 | - | - | -0.79 | -0.1 |
Investment in Securities | 0.03 | - | - | - | - |
Investing Cash Flow | -64.95 | -29.09 | -40.52 | -34.11 | -10.64 |
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 | 20 | 110.4 | - | 28.74 | 20.1 |
Long-Term Debt Repaid | -69.51 | -74.94 | -54.81 | -47.35 | -42.35 |
Lease Payments | -51.4 | -48.42 | -43.98 | -37.64 | -36.83 |
Net Debt Issued (Repaid) | -49.51 | 35.46 | -54.81 | -18.6 | -22.25 |
Common Dividends Paid | -11.98 | -13.14 | -13.8 | -10.16 | -5.3 |
Other Financing Activities | - | -0.5 | - | -0.2 | - |
Financing Cash Flow | -61.48 | 21.82 | -68.6 | -28.96 | -27.54 |
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 |
Net Cash Flow | -51.22 | 63.41 | -6.41 | 22.93 | 1.45 |
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 | 62.03 | 53.28 | 82.14 | 50.27 | 25.93 |
Free Cash Flow Growth | 16.43% | -35.13% | 63.39% | 93.89% | -47.12% |
Free Cash Flow Margin | 5.73% | 6.24% | 10.15% | 7.39% | 4.66% |
Free Cash Flow Per Share | 0.17 | 0.17 | 0.26 | 0.17 | 0.09 |
Levered Free Cash Flow | 55.53 | 53.27 | 58.73 | 30.56 | 13.53 |
Unlevered Free Cash Flow | 69.42 | 62.4 | 67.33 | 36.55 | 18.48 |
Free Cash Flow After Leases | 10.63 | 4.86 | 38.16 | 12.63 | -10.9 |
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 | 21.89 | 14.44 | 13.82 | 9.47 | 7.65 |
Cash Income Tax Paid | 27.04 | 22.21 | 1.42 | 0.1 | -0.67 |
Change in Working Capital | -22.19 | -8.8 | 16.25 | 8.31 | -17.19 |