Latitude Group Holdings Limited (ASX:LFSPA)

Latitude Group Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	58.8	21.6	-158.5	37.7	160.9	45.2
Depreciation & Amortization	20.9	42.9	48	60.4	59.3	62.7
Other Amortization	37.5	37.5	41.4	45.2	33.6	30.3
Change in Accounts Payable	47.4	31	-17.5	-47.5	-7.7	17.3
Change in Other Net Operating Assets	-848.6	-812.4	51.2	-334.4	21.1	815.6
Other Operating Activities	356.5	301	366.3	84.9	199.2	342.3
Operating Cash Flow	-328.4	-379.3	307.2	-173.2	431.7	1,298
Operating Cash Flow Growth	-	-	-	-	-66.73%	10453.07%
Capital Expenditures	-24.4	-19.9	-17	-24.9	-84.2	-69.5
Cash Acquisitions	-	-	-	-	-102.6	-
Divestitures	-	-	27.9	-	-	-
Investment in Securities	-	-	-	64.3	-51.9	26.3
Investing Cash Flow	-24.4	-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	-2,773	-3,175	-1,856	-1,644	-2,791	-4,917
Net Debt Issued (Repaid)	487.8	594.6	-389.5	180.5	-84.9	-1,095
Issuance of Common Stock	-	-	-	-	150	1.3
Common Dividends Paid	-31.2	-	-41	-162.1	-78.5	-
Other Financing Activities	-37.2	-31.5	21.1	-18	-42.4	-23.7
Financing Cash Flow	419.4	563.1	-409.4	0.4	-55.8	-1,117
Foreign Exchange Rate Adjustments	1.6	-4.4	-22	8.4	5.5	1.3
Net Cash Flow	68.2	159.5	-113.3	-241.7	142.7	138.6
Free Cash Flow	-352.8	-399.2	290.2	-198.1	347.5	1,228
Free Cash Flow Growth	-	-	-	-	-71.70%	-
Free Cash Flow Margin	-67.43%	-83.66%	70.88%	-33.87%	51.91%	200.39%
Free Cash Flow Per Share	-0.30	-0.34	0.28	-0.17	0.35	1.89
Cash Interest Paid	380.4	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 Global Market Intelligence. Financial Services template. Financial Sources.