Lumos Diagnostics Holdings Limited (ASX:LDX)
Australia
· Delayed Price · Currency is AUD 0.0280
+0.0020 (7.69%)
May 14, 2025, 4:10 PM AEST
ASX:LDX Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | -4.98 | -8.59 | -8.97 | -45.72 | -15.03 | -9.28 | Upgrade
|
| Depreciation & Amortization | 1.84 | 1.79 | 3.03 | 2.42 | 0.45 | 0.4 | Upgrade
|
| Other Amortization | 1.36 | 1.36 | 0.97 | 0.41 | 0.09 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -1.59 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 18.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.2 | - | - | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.45 | - | 0.29 | 0.9 | 1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | - | 2.55 | - | 0.06 | Upgrade
|
| Other Operating Activities | -4.64 | 0.5 | 0.85 | 6.88 | 2.11 | 3.38 | Upgrade
|
| Change in Accounts Receivable | 0.81 | 0.81 | 0.93 | -0.18 | -3.33 | 0.41 | Upgrade
|
| Change in Inventory | 0.28 | 0.28 | 0.82 | -1.35 | -3.94 | -0.5 | Upgrade
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| Change in Accounts Payable | -0.49 | -0.49 | -1.23 | -4.1 | 3.14 | 1.14 | Upgrade
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| Change in Unearned Revenue | 5.85 | 5.85 | -4.95 | 1.01 | 5.2 | -0.62 | Upgrade
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| Change in Other Net Operating Assets | -1.04 | -1.04 | 0.5 | 1.54 | -0.48 | 0.15 | Upgrade
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| Operating Cash Flow | -0.53 | 0.95 | -9.64 | -18.04 | -10.89 | -3.76 | Upgrade
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| Capital Expenditures | -0.06 | -0.05 | -0.13 | -2.52 | -5.88 | -6.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.46 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.05 | -0.03 | -1.83 | -2.45 | - | Upgrade
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| Investing Cash Flow | -0.1 | -0.1 | 4.31 | -4.36 | -8.33 | -6.52 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.62 | - | 17.09 | - | Upgrade
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| Total Debt Issued | - | - | 2.62 | - | 17.09 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.37 | -1.83 | -1.21 | -0.84 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | -1.02 | -2.37 | 0.79 | -1.21 | 16.26 | -0.16 | Upgrade
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| Issuance of Common Stock | 6.41 | 5 | - | 7.87 | 29.43 | 8.29 | Upgrade
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| Other Financing Activities | -0.19 | - | -0.13 | -17.58 | 17.58 | - | Upgrade
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| Financing Cash Flow | 5.2 | 2.63 | 0.65 | -10.92 | 63.27 | 8.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -0.01 | -0.28 | -3.6 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 4.15 | 3.46 | -4.96 | -36.91 | 44.04 | -2.17 | Upgrade
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| Free Cash Flow | -0.59 | 0.89 | -9.76 | -20.56 | -16.77 | -10.28 | Upgrade
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| Free Cash Flow Margin | -4.01% | 8.03% | -92.67% | -176.78% | -88.96% | -177.36% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.04 | -0.14 | - | -0.46 | Upgrade
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| Cash Interest Paid | 0.51 | 0.58 | 0.8 | 0.17 | 0.24 | - | Upgrade
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| Levered Free Cash Flow | 0.96 | 3.48 | -7.25 | -31.6 | 1.87 | -12.43 | Upgrade
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| Unlevered Free Cash Flow | 0.78 | 3.62 | -6.09 | -31.24 | 4.51 | -12.11 | Upgrade
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| Change in Net Working Capital | -1.09 | -5.41 | 3.21 | 13.18 | -18.28 | 0.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.