LGI Limited (ASX: LGI)
Australia
· Delayed Price · Currency is AUD 2.930
-0.110 (-3.62%)
Dec 20, 2024, 4:10 PM AEST
LGI Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 6.67 | 6.67 | 6.44 | 4.77 | 1.75 | 1.21 | Upgrade
|
| Depreciation & Amortization | 5.35 | 5.35 | 4.66 | 3.97 | 3.59 | 2.48 | Upgrade
|
| Other Amortization | - | - | - | - | 0.55 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.19 | 0.07 | -0.1 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.07 | 0.04 | 0.17 | 0.25 | Upgrade
|
| Other Operating Activities | -1.26 | -1.26 | -0.7 | -0.18 | -0.63 | -1.18 | Upgrade
|
| Change in Accounts Receivable | -2.78 | -2.78 | -1.53 | -6.79 | -3.08 | -1.26 | Upgrade
|
| Change in Accounts Payable | -1.41 | -1.41 | -3.59 | 3.11 | 0.74 | -0.05 | Upgrade
|
| Change in Income Taxes | 3.08 | 3.08 | 1.33 | 2.4 | -0.17 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.2 | 0.09 | 0 | 0.03 | 0.02 | Upgrade
|
| Operating Cash Flow | 9.91 | 9.91 | 6.96 | 7.4 | 3.26 | 1.9 | Upgrade
|
| Operating Cash Flow Growth | 42.47% | 42.47% | -6.02% | 127.40% | 71.78% | -51.54% | Upgrade
|
| Capital Expenditures | -15.89 | -15.89 | -10.43 | -7.74 | -2.58 | -7.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.07 | 1.25 | 0.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.79 | -0.79 | -0.9 | -0.55 | -1.19 | -0.26 | Upgrade
|
| Other Investing Activities | -6.03 | -6.03 | 0.07 | -0.12 | - | - | Upgrade
|
| Investing Cash Flow | -22.72 | -22.72 | -11.26 | -8.35 | -2.51 | -6.68 | Upgrade
|
| Long-Term Debt Issued | 17.95 | 17.95 | 0.2 | 1.34 | - | 5.16 | Upgrade
|
| Long-Term Debt Repaid | -0.94 | -0.94 | -19 | -0.56 | -0.31 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | 17.01 | 17.01 | -18.8 | 0.78 | -0.31 | 4.64 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.3 | 23.96 | 0.12 | - | 0.04 | Upgrade
|
| Common Dividends Paid | -2.12 | -2.12 | -1.7 | - | -0.48 | -0.52 | Upgrade
|
| Financing Cash Flow | 15.19 | 15.19 | 3.46 | 0.9 | -0.79 | 4.16 | Upgrade
|
| Net Cash Flow | 2.39 | 2.39 | -0.84 | -0.04 | -0.05 | -0.63 | Upgrade
|
| Free Cash Flow | -5.98 | -5.98 | -3.47 | -0.34 | 0.68 | -5.34 | Upgrade
|
| Free Cash Flow Margin | -17.99% | -17.99% | -10.76% | -1.33% | 10.34% | -128.06% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.04 | -0.00 | 0.01 | -0.08 | Upgrade
|
| Cash Interest Paid | 1.14 | 1.14 | 0.94 | 0.78 | 0.83 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.26 | 1.06 | -0.26 | 0.17 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -3.29 | -3.29 | -10.45 | 10.27 | 4.96 | -6.99 | Upgrade
|
| Unlevered Free Cash Flow | -2.58 | -2.58 | -9.86 | 10.79 | 5.44 | -6.54 | Upgrade
|
| Change in Net Working Capital | -2.54 | -2.54 | 9.97 | -9.77 | -3.13 | 2.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.