LaserBond Limited (ASX:LBL)
Australia
· Delayed Price · Currency is AUD 0.3750
+0.0050 (1.35%)
Apr 28, 2025, 4:10 PM AEST
LaserBond 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 2.87 | 3.52 | 4.76 | 3.63 | 2.84 | 2.81 | Upgrade
|
| Depreciation & Amortization | 3.31 | 3.45 | 3.25 | 2.88 | 2.55 | 1.98 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.23 | 0.46 | -3.97 | -1.42 | 1 | Upgrade
|
| Change in Inventory | 0.54 | 0.54 | -1.75 | -2.15 | 0.02 | -0.91 | Upgrade
|
| Change in Accounts Payable | -1.4 | -1.4 | 0.29 | 1.89 | 1.04 | -0.71 | Upgrade
|
| Change in Income Taxes | 0.79 | 0.79 | 0.14 | 0.89 | -1.18 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 0.34 | 0.24 | 0.32 | 0.44 | 0.09 | Upgrade
|
| Operating Cash Flow | 4.14 | 6.71 | 7.7 | 4.24 | 4.76 | 4.26 | Upgrade
|
| Operating Cash Flow Growth | -42.72% | -12.97% | 81.54% | -10.78% | 11.66% | 4.38% | Upgrade
|
| Capital Expenditures | -0.66 | -0.83 | -1.33 | -1.9 | -0.45 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -5 | -5 | - | -8.94 | -0.81 | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.04 | 0 | -0.02 | -0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -5.57 | -5.78 | -1.33 | -10.86 | -1.27 | -0.59 | Upgrade
|
| Long-Term Debt Repaid | - | -2.79 | -1.9 | -2.11 | -1.73 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | -3.24 | -2.79 | -1.9 | -2.11 | -1.73 | -1.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 11.13 | - | - | Upgrade
|
| Common Dividends Paid | -1.32 | -1.27 | -1.22 | -0.93 | -0.84 | -0.65 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.01 | -0.69 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -4.58 | -4.09 | -3.13 | 7.39 | -2.58 | -1.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -6.01 | -3.17 | 3.25 | 0.78 | 0.91 | 1.81 | Upgrade
|
| Free Cash Flow | 3.48 | 5.88 | 6.38 | 2.35 | 4.31 | 3.66 | Upgrade
|
| Free Cash Flow Growth | -35.53% | -7.83% | 171.69% | -45.51% | 17.82% | 463.94% | Upgrade
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| Free Cash Flow Margin | 8.30% | 14.00% | 16.51% | 7.64% | 17.46% | 16.48% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.05 | 0.06 | 0.02 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.2 | 0.62 | 0.44 | 0.46 | 0.44 | Upgrade
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| Cash Income Tax Paid | 1.13 | 1.28 | 1.18 | 0.09 | 1.03 | 0.98 | Upgrade
|
| Levered Free Cash Flow | 2.8 | 5.43 | 4.94 | 1.11 | 2.51 | 2.85 | Upgrade
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| Unlevered Free Cash Flow | 3.37 | 5.97 | 5.33 | 1.38 | 2.8 | 3.13 | Upgrade
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| Change in Net Working Capital | 1.89 | 0.03 | 0.68 | 3.05 | 1.1 | 0.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.