Lindsay Australia Limited (ASX:LAU)
Australia · Delayed Price · Currency is AUD 0.6700
-0.0150 (-2.19%)
Aug 21, 2026, 12:44 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 15.67 | 17.39 | 27.27 | 34.52 | 19.23 | 1.25 |
Depreciation & Amortization | 63.8 | 57.81 | 54.58 | 42.33 | 38.25 | 35.95 |
Other Amortization | 0.16 | 0.05 | 0.87 | 0.5 | 0.37 | 0.33 |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -0.68 | -0.14 | -0.1 | 0.96 |
Stock-Based Compensation | 1.56 | 1.56 | 0.53 | 0.1 | 0.11 | 0.06 |
Other Operating Activities | -6.77 | 3.27 | 3.9 | 0.38 | -1.03 | 0.33 |
Change in Accounts Receivable | 2.7 | 2.7 | 2.43 | -17.92 | -33.55 | -5.94 |
Change in Inventory | -2.94 | -2.94 | 2.89 | 4.55 | -7.42 | -3.14 |
Change in Accounts Payable | 1.41 | 1.41 | -3.15 | 8.45 | 12.98 | 16.36 |
Change in Income Taxes | -7.68 | -7.68 | 12.95 | - | 0.67 | 0.63 |
Change in Other Net Operating Assets | 3.58 | 3.58 | 3.01 | -1.54 | 1.81 | 2.92 |
Operating Cash Flow | 65.03 | 70.69 | 102.71 | 86 | 39.63 | 51.73 |
Operating Cash Flow Growth | -23.61% | -31.17% | 19.42% | 117.01% | -23.39% | 35.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -21.28 | -17.41 | -20.57 | -35.73 | -13.7 | -2.7 |
Sale of Property, Plant & Equipment | 1.37 | 2.5 | 3.22 | 2.42 | 3.16 | 0.98 |
Cash Acquisitions | -60.85 | -14.18 | -23.16 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.79 | -0.1 | -0.15 |
Investing Cash Flow | -80.76 | -29.09 | -40.52 | -34.11 | -10.64 | -1.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 110.4 | - | 28.74 | 20.1 | 6.21 |
Long-Term Debt Repaid | - | -74.94 | -54.81 | -47.35 | -42.35 | -41.56 |
Net Debt Issued (Repaid) | 21.72 | 35.46 | -54.81 | -18.6 | -22.25 | -35.35 |
Common Dividends Paid | -10.64 | -13.14 | -13.8 | -10.16 | -5.3 | -4.8 |
Other Financing Activities | -0.5 | -0.5 | - | -0.2 | - | - |
Financing Cash Flow | 10.58 | 21.82 | -68.6 | -28.96 | -27.54 | -40.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -5.15 | 63.41 | -6.41 | 22.93 | 1.45 | 9.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 43.75 | 53.28 | 82.14 | 50.27 | 25.93 | 49.03 |
Free Cash Flow Growth | -38.53% | -35.13% | 63.39% | 93.89% | -47.12% | 101.56% |
Free Cash Flow Margin | 4.55% | 6.24% | 10.15% | 7.39% | 4.66% | 11.18% |
Free Cash Flow Per Share | 0.13 | 0.17 | 0.26 | 0.17 | 0.09 | 0.16 |
Levered Free Cash Flow | 39.67 | 53.27 | 58.73 | 30.56 | 13.53 | 41.36 |
Unlevered Free Cash Flow | 51.12 | 62.4 | 67.33 | 36.55 | 18.48 | 47.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 17.72 | 14.44 | 13.82 | 9.47 | 7.65 | 8.12 |
Cash Income Tax Paid | 25.01 | 22.21 | 1.42 | 0.1 | -0.67 | -2.09 |
Change in Working Capital | -8.8 | -8.8 | 16.25 | 8.31 | -17.19 | 12.83 |