Lumos Diagnostics Holdings Limited (ASX:LDX)
Australia · Delayed Price · Currency is AUD 0.1000
0.00 (0.00%)
Aug 28, 2026, 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.
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 | -4.95 | -7.18 | -8.59 | -8.97 | -45.72 |
Depreciation & Amortization | 2.55 | 1.67 | 1.79 | 3.03 | 2.42 |
Other Amortization | - | 0.85 | 1.36 | 0.97 | 0.41 |
Loss (Gain) From Sale of Assets | - | 0.05 | -0.04 | -1.59 | - |
Asset Writedown & Restructuring Costs | -6.32 | - | - | - | 18.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.2 |
Stock-Based Compensation | 3.85 | 0.48 | 0.45 | - | 0.29 |
Provision & Write-off of Bad Debts | - | -0.04 | 0.08 | - | 2.55 |
Other Operating Activities | 1.39 | 0.26 | 0.5 | 0.85 | 6.88 |
Change in Accounts Receivable | 1.15 | -1.69 | -0.19 | 0.93 | -0.18 |
Change in Inventory | -1.02 | 0.26 | 0.28 | 0.82 | -1.35 |
Change in Accounts Payable | 0.22 | 0.53 | -0.49 | -1.23 | -4.1 |
Change in Unearned Revenue | 3.77 | -4.49 | 5.85 | -4.95 | 1.01 |
Change in Other Net Operating Assets | 0.39 | -0.04 | -0.04 | 0.5 | 1.54 |
Operating Cash Flow | 1.01 | -9.33 | 0.95 | -9.64 | -18.04 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -2.54 | -0.05 | -0.05 | -0.13 | -2.52 |
Sale of Property, Plant & Equipment | - | - | - | 4.46 | - |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.03 | -1.83 |
Investing Cash Flow | -2.54 | -0.05 | -0.1 | 4.31 | -4.36 |
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 |
Short-Term Debt Issued | 0.69 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 2.62 | - |
Total Debt Issued | 0.69 | - | - | 2.62 | - |
Short-Term Debt Repaid | -0.69 | - | - | - | - |
Long-Term Debt Repaid | -1.05 | -0.95 | -2.37 | -1.83 | -1.21 |
Total Debt Repaid | -1.73 | -0.95 | -2.37 | -1.83 | -1.21 |
Net Debt Issued (Repaid) | -1.05 | -0.95 | -2.37 | 0.79 | -1.21 |
Issuance of Common Stock | 16.27 | 6.22 | 5 | - | 7.87 |
Other Financing Activities | - | - | - | -0.13 | -17.58 |
Financing Cash Flow | 15.23 | 5.28 | 2.63 | 0.65 | -10.92 |
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 |
Foreign Exchange Rate Adjustments | -0.23 | -0.41 | -0.01 | -0.28 | -3.6 |
Net Cash Flow | 13.47 | -4.52 | 3.46 | -4.96 | -36.91 |
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 | -1.52 | -9.39 | 0.89 | -9.76 | -20.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.55% | -75.70% | 8.03% | -92.67% | -176.78% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.04 | -0.14 |
Levered Free Cash Flow | -5.69 | -7.87 | 3.48 | -7.25 | -31.6 |
Unlevered Free Cash Flow | -4.42 | -7.52 | 3.62 | -6.09 | -31.24 |
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 | - | 0.58 | 0.58 | 0.8 | 0.17 |
Change in Working Capital | 4.51 | -5.43 | 5.41 | -3.93 | -3.09 |