Latitude Group Holdings Limited (ASX:LFS)
Australia flag 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

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
21.6-158.537.7160.945.2
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Depreciation & Amortization
42.94860.459.362.7
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Other Amortization
37.541.445.233.630.3
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Change in Accounts Payable
31-17.5-47.5-7.717.3
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Change in Other Net Operating Assets
-812.451.2-334.421.1815.6
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Other Operating Activities
301366.384.9199.2342.3
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Operating Cash Flow
-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
-19.9-17-24.9-84.2-69.5
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Cash Acquisitions
----102.6-
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Investment in Securities
--64.3-51.926.3
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Other Investing Activities
-27.9---
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Investing Cash Flow
-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
-3,175-1,856-1,644-2,791-4,917
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Net Debt Issued (Repaid)
594.6-389.5180.5-84.9-1,095
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Issuance of Common Stock
---1501.3
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Common Dividends Paid
--41-162.1-78.5-
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Other Financing Activities
-31.521.1-18-42.4-23.7
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Financing Cash Flow
563.1-409.40.4-55.8-1,117
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Foreign Exchange Rate Adjustments
-4.4-228.45.51.3
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Net Cash Flow
159.5-113.3-241.7142.7138.6
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Free Cash Flow
-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
-83.65%71.25%-33.87%51.91%200.39%
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Free Cash Flow Per Share
-0.340.28-0.170.351.89
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Cash Interest Paid
380.8323.6219.5157.9251
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Cash Income Tax Paid
5.633.683.517.94.2
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Source: S&P Capital IQ. Financial Services template. Financial Sources.