Latitude Group Holdings Limited (ASX:LFS)
Australia
· Delayed Price · Currency is AUD
1.150
-0.005 (-0.43%)
Mar 14, 2025, 4:10 PM AEST
Latitude Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 21.6 | -158.5 | 37.7 | 160.9 | 45.2 | |
Depreciation & Amortization | 42.9 | 48 | 60.4 | 59.3 | 62.7 | |
Other Amortization | 37.5 | 41.4 | 45.2 | 33.6 | 30.3 | |
Change in Accounts Payable | 31 | -17.5 | -47.5 | -7.7 | 17.3 | |
Change in Other Net Operating Assets | -812.4 | 51.2 | -334.4 | 21.1 | 815.6 | |
Other Operating Activities | 301 | 366.3 | 84.9 | 199.2 | 342.3 | |
Operating Cash Flow | -379.3 | 307.2 | -173.2 | 431.7 | 1,298 | |
Operating Cash Flow Growth | - | - | - | -66.73% | 10453.07% | |
Capital Expenditures | -19.9 | -17 | -24.9 | -84.2 | -69.5 | |
Cash Acquisitions | - | - | - | -102.6 | - | |
Investment in Securities | - | - | 64.3 | -51.9 | 26.3 | |
Other Investing Activities | - | 27.9 | - | - | - | |
Investing Cash Flow | -19.9 | 10.9 | 39.4 | -238.7 | -43.2 | |
Long-Term Debt Issued | 3,770 | 1,467 | 1,825 | 2,707 | 3,822 | |
Short-Term Debt Repaid | -25.1 | - | - | - | - | |
Long-Term Debt Repaid | -3,150 | -1,856 | -1,644 | -2,791 | -4,917 | |
Total Debt Repaid | -3,175 | -1,856 | -1,644 | -2,791 | -4,917 | |
Net Debt Issued (Repaid) | 594.6 | -389.5 | 180.5 | -84.9 | -1,095 | |
Issuance of Common Stock | - | - | - | 150 | 1.3 | |
Common Dividends Paid | - | -41 | -162.1 | -78.5 | - | |
Other Financing Activities | -31.5 | 21.1 | -18 | -42.4 | -23.7 | |
Financing Cash Flow | 563.1 | -409.4 | 0.4 | -55.8 | -1,117 | |
Foreign Exchange Rate Adjustments | -4.4 | -22 | 8.4 | 5.5 | 1.3 | |
Net Cash Flow | 159.5 | -113.3 | -241.7 | 142.7 | 138.6 | |
Free Cash Flow | -399.2 | 290.2 | -198.1 | 347.5 | 1,228 | |
Free Cash Flow Growth | - | - | - | -71.70% | - | |
Free Cash Flow Margin | -83.65% | 71.25% | -33.87% | 51.91% | 200.39% | |
Free Cash Flow Per Share | -0.34 | 0.28 | -0.17 | 0.35 | 1.89 | |
Cash Interest Paid | 380.8 | 323.6 | 219.5 | 157.9 | 251 | |
Cash Income Tax Paid | 5.6 | 33.6 | 83.5 | 17.9 | 4.2 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.