Latitude Group Holdings Limited (ASX: LFS)
Australia flag Australia · Delayed Price · Currency is AUD
1.150
0.00 (0.00%)
Dec 4, 2024, 4:10 PM AEST

Latitude Group Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-40.2-158.537.7160.945.228.94
Upgrade
Depreciation & Amortization
25.44860.459.362.761.05
Upgrade
Other Amortization
59.941.445.233.630.321.7
Upgrade
Provision for Credit Losses
-----349.67
Upgrade
Change in Accounts Payable
-28.5-17.5-47.5-7.717.32.41
Upgrade
Change in Other Net Operating Assets
-433.251.2-334.421.1815.6-464.01
Upgrade
Other Operating Activities
311.9366.384.9199.2342.320.92
Upgrade
Operating Cash Flow
-117.8307.2-173.2431.71,29812.3
Upgrade
Operating Cash Flow Growth
----66.73%10453.07%-
Upgrade
Capital Expenditures
-14-17-24.9-84.2-69.5-55.49
Upgrade
Cash Acquisitions
----102.6--
Upgrade
Investment in Securities
--64.3-51.926.3-
Upgrade
Other Investing Activities
27.927.9----
Upgrade
Investing Cash Flow
5.110.939.4-238.7-43.2-55.49
Upgrade
Long-Term Debt Issued
-1,4671,8252,7073,8222,451
Upgrade
Long-Term Debt Repaid
--1,856-1,644-2,791-4,917-2,485
Upgrade
Net Debt Issued (Repaid)
118.4-389.5180.5-84.9-1,095-34.16
Upgrade
Issuance of Common Stock
---1501.34.51
Upgrade
Common Dividends Paid
--41-162.1-78.5--
Upgrade
Other Financing Activities
-2521.1-18-42.4-23.7-34.48
Upgrade
Financing Cash Flow
93.4-409.40.4-55.8-1,117-64.12
Upgrade
Foreign Exchange Rate Adjustments
-33.5-228.45.51.30.67
Upgrade
Net Cash Flow
-51.1-113.3-241.7142.7138.6-106.64
Upgrade
Free Cash Flow
-131.8290.2-198.1347.51,228-43.19
Upgrade
Free Cash Flow Growth
----71.70%--
Upgrade
Free Cash Flow Margin
-31.15%71.25%-33.87%51.91%200.39%-6.34%
Upgrade
Free Cash Flow Per Share
-0.130.28-0.170.351.89-
Upgrade
Cash Interest Paid
355.6323.6219.5157.9251332.89
Upgrade
Cash Income Tax Paid
20.633.683.517.94.245.66
Upgrade
Source: S&P Capital IQ. Financial Services template. Financial Sources.