LaserBond Limited (ASX:LBL)
Australia · Delayed Price · Currency is AUD 0.5400
-0.0050 (-0.92%)
Sep 2, 2026, 12:57 PM AEST
LaserBond 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 | 4.91 | 3.84 | 3.48 | 4.76 | 3.63 |
Depreciation & Amortization | 3.1 | 3.17 | 3.48 | 3.25 | 2.88 |
Other Amortization | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.05 | 0 | 0.08 | 0.01 | 0.01 |
Change in Accounts Receivable | 0.6 | -3.56 | -0.23 | 0.46 | -3.97 |
Change in Inventory | -4.18 | 1.1 | 0.54 | -1.75 | -2.15 |
Change in Accounts Payable | -0.21 | 0.77 | -1.4 | 0.29 | 1.89 |
Change in Income Taxes | -0.45 | -0 | 0.79 | 0.14 | 0.89 |
Change in Other Net Operating Assets | -0.14 | 0.41 | 0.34 | 0.24 | 0.32 |
Operating Cash Flow | 3.27 | 5.12 | 6.71 | 7.7 | 4.24 |
Operating Cash Flow Growth | -36.12% | -23.57% | -12.97% | 81.54% | -10.78% |
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 | -1.37 | -0.98 | -0.83 | -1.33 | -1.9 |
Cash Acquisitions | - | - | -5 | - | -8.94 |
Other Investing Activities | -0 | -0.01 | 0.04 | 0 | -0.02 |
Investing Cash Flow | -1.37 | -0.99 | -5.78 | -1.33 | -10.86 |
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 Repaid | -3.15 | -3.2 | -2.79 | -1.9 | -2.11 |
Net Debt Issued (Repaid) | -3.15 | -3.2 | -2.79 | -1.9 | -2.11 |
Issuance of Common Stock | - | - | - | - | 11.13 |
Common Dividends Paid | -1.44 | -1.05 | -1.27 | -1.22 | -0.93 |
Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.01 | -0.69 |
Financing Cash Flow | -4.61 | -4.26 | -4.09 | -3.13 | 7.39 |
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 | -2.7 | -0.12 | -3.17 | 3.25 | 0.78 |
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 | 1.91 | 4.15 | 5.88 | 6.38 | 2.35 |
Free Cash Flow Growth | -54.00% | -29.43% | -7.83% | 171.69% | -45.51% |
Free Cash Flow Margin | 3.96% | 9.54% | 14.00% | 16.51% | 7.64% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.05 | 0.06 | 0.02 |
Levered Free Cash Flow | 0.63 | 3.33 | 5.43 | 4.94 | 1.11 |
Unlevered Free Cash Flow | 1.13 | 3.89 | 5.98 | 5.33 | 1.38 |
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 | 0.26 | 0.25 | 0.2 | 0.62 | 0.44 |
Cash Income Tax Paid | 2.34 | 2.32 | 1.28 | 1.18 | 0.09 |
Change in Working Capital | -4.7 | -1.92 | -0.35 | -0.33 | -2.3 |