LGI Limited (ASX:LGI)
Australia · Delayed Price · Currency is AUD 2.340
-0.040 (-1.68%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 8.77 | 6.48 | 6.67 | 6.44 | 4.77 |
Depreciation & Amortization | 8.93 | 6.48 | 5.35 | 4.66 | 3.97 |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | - | 0.19 | 0.07 |
Stock-Based Compensation | 0 | 0.01 | 0.05 | 0.07 | 0.04 |
Other Operating Activities | -2.94 | -2.26 | -1.26 | -0.7 | -0.18 |
Change in Accounts Receivable | -7.4 | -0.38 | -2.78 | -1.53 | -6.79 |
Change in Accounts Payable | -3.12 | -0.36 | -1.41 | -3.59 | 3.11 |
Change in Income Taxes | 4.37 | 1.97 | 3.08 | 1.33 | 2.4 |
Change in Other Net Operating Assets | -0.18 | 0.4 | 0.2 | 0.09 | 0 |
Operating Cash Flow | 8.45 | 12.32 | 9.91 | 6.96 | 7.4 |
Operating Cash Flow Growth | -31.37% | 24.27% | 42.47% | -6.02% | 127.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -18.93 | -15.12 | -15.89 | -10.43 | -7.74 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.01 | 0.07 |
Sale (Purchase) of Intangibles | -5.88 | -3.44 | -0.79 | -0.9 | -0.55 |
Other Investing Activities | -0.21 | 0.9 | -6.03 | 0.07 | -0.12 |
Investing Cash Flow | -25.01 | -17.65 | -22.72 | -11.26 | -8.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.2 | 9.62 | 17.95 | 0.2 | 1.34 |
Long-Term Debt Repaid | -29.97 | -1.24 | -0.94 | -19 | -0.56 |
Net Debt Issued (Repaid) | -29.77 | 8.38 | 17.01 | -18.8 | 0.78 |
Issuance of Common Stock | 53.53 | 0.09 | 0.3 | 23.96 | 0.12 |
Common Dividends Paid | -2.45 | -2.22 | -2.12 | -1.7 | - |
Financing Cash Flow | 21.31 | 6.25 | 15.19 | 3.46 | 0.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 4.76 | 0.92 | 2.39 | -0.84 | -0.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -10.47 | -2.8 | -5.98 | -3.47 | -0.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -24.19% | -7.61% | -17.99% | -10.76% | -1.33% |
Free Cash Flow Per Share | -0.11 | -0.03 | -0.07 | -0.04 | -0.01 |
Levered Free Cash Flow | -16.09 | 0.76 | -3.29 | -10.45 | 10.27 |
Unlevered Free Cash Flow | -15.18 | 2.15 | -2.58 | -9.86 | 10.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.47 | 2.16 | 1.14 | 0.94 | 0.78 |
Cash Income Tax Paid | 2.84 | 1.43 | 0.26 | 1.06 | -0.26 |
Change in Working Capital | -6.32 | 1.62 | -0.9 | -3.71 | -1.27 |