Latitude Group Holdings Limited (ASX:LFS)
Australia flag Australia · Delayed Price · Currency is AUD
1.157
+0.022 (1.94%)
Aug 28, 2025, 1:58 PM AEST

Latitude Group Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
58.821.6-158.537.7160.945.2
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Depreciation & Amortization
20.942.94860.459.362.7
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Other Amortization
37.537.541.445.233.630.3
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Change in Accounts Payable
47.431-17.5-47.5-7.717.3
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Change in Other Net Operating Assets
-848.6-812.451.2-334.421.1815.6
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Other Operating Activities
356.5301366.384.9199.2342.3
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Operating Cash Flow
-328.4-379.3307.2-173.2431.71,298
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Operating Cash Flow Growth
-----66.73%10453.07%
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Capital Expenditures
-24.4-19.9-17-24.9-84.2-69.5
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Cash Acquisitions
-----102.6-
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Divestitures
--27.9---
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Investment in Securities
---64.3-51.926.3
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Investing Cash Flow
-24.4-19.910.939.4-238.7-43.2
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Long-Term Debt Issued
-3,7701,4671,8252,7073,822
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Short-Term Debt Repaid
--25.1----
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Long-Term Debt Repaid
--3,150-1,856-1,644-2,791-4,917
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Total Debt Repaid
-2,773-3,175-1,856-1,644-2,791-4,917
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Net Debt Issued (Repaid)
487.8594.6-389.5180.5-84.9-1,095
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Issuance of Common Stock
----1501.3
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Common Dividends Paid
-31.2--41-162.1-78.5-
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Other Financing Activities
-37.2-31.521.1-18-42.4-23.7
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Financing Cash Flow
419.4563.1-409.40.4-55.8-1,117
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Foreign Exchange Rate Adjustments
1.6-4.4-228.45.51.3
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Net Cash Flow
68.2159.5-113.3-241.7142.7138.6
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Free Cash Flow
-352.8-399.2290.2-198.1347.51,228
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Free Cash Flow Growth
-----71.70%-
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Free Cash Flow Margin
-67.43%-83.66%70.88%-33.87%51.91%200.39%
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Free Cash Flow Per Share
-0.30-0.340.28-0.170.351.89
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Cash Interest Paid
380.4380.8323.6219.5157.9251
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Cash Income Tax Paid
-5.633.683.517.94.2
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.