Latitude Group Holdings Limited (ASX:LFS)
Australia · Delayed Price · Currency is AUD 0.9350
+0.0050 (0.54%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 109.2 | 94 | 21.6 | -158.5 | 37.7 | 160.9 |
Depreciation & Amortization | -13.1 | 5 | 42.9 | 48 | 60.4 | 59.3 |
Other Amortization | 36.7 | 29.8 | 37.5 | 41.4 | 45.2 | 33.6 |
Change in Accounts Payable | 29.5 | 32.6 | 31 | -17.5 | -47.5 | -7.7 |
Change in Other Net Operating Assets | -833.6 | -855.8 | -812.4 | 51.2 | -334.4 | 21.1 |
Other Operating Activities | 415.8 | 392.3 | 301 | 366.3 | 84.9 | 199.2 |
Operating Cash Flow | -274 | -318.1 | -379.3 | 307.2 | -173.2 | 431.7 |
Operating Cash Flow Growth | - | - | - | - | - | -66.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.6 | -7 | -19.9 | -17 | -24.9 | -84.2 |
Cash Acquisitions | - | - | - | - | - | -102.6 |
Divestitures | - | - | - | 27.9 | - | - |
Investment in Securities | - | - | - | - | 64.3 | -51.9 |
Investing Cash Flow | -0.6 | -7 | -19.9 | 10.9 | 39.4 | -238.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,428 | 3,770 | 1,467 | 1,825 | 2,707 |
Short-Term Debt Repaid | - | -19.1 | - | - | - | - |
Long-Term Debt Repaid | - | -2,063 | -3,150 | -1,856 | -1,644 | -2,791 |
Total Debt Repaid | -3,245 | -2,082 | -3,150 | -1,856 | -1,644 | -2,791 |
Net Debt Issued (Repaid) | 392.5 | 345.6 | 619.7 | -389.5 | 180.5 | -84.9 |
Issuance of Common Stock | 70.6 | - | - | - | - | 150 |
Repurchase of Common Stock | -7.8 | -11.1 | - | - | - | - |
Common Dividends Paid | -103.9 | -85.7 | -34.7 | -41 | -162.1 | -78.5 |
Other Financing Activities | -24.9 | -21.3 | -21.9 | 21.1 | -18 | -42.4 |
Financing Cash Flow | 326.5 | 227.5 | 563.1 | -409.4 | 0.4 | -55.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -31.4 | -11.9 | -4.4 | -22 | 8.4 | 5.5 |
Net Cash Flow | 20.5 | -109.5 | 159.5 | -113.3 | -241.7 | 142.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -274.6 | -325.1 | -399.2 | 290.2 | -198.1 | 347.5 |
Free Cash Flow Growth | - | - | - | - | - | -71.70% |
Free Cash Flow Margin | -50.47% | -60.29% | -81.77% | 70.88% | -33.87% | 51.91% |
Free Cash Flow Per Share | -0.23 | -0.28 | -0.34 | 0.28 | -0.17 | 0.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 370.6 | 375.5 | 380.8 | 323.6 | 219.5 | 157.9 |
Cash Income Tax Paid | 25.9 | -1.6 | 5.6 | 33.6 | 83.5 | 17.9 |