Lynch Group Holdings Limited (ASX: LGL)
Australia
· Delayed Price · Currency is AUD 1.750
+0.050 (2.94%)
Nov 21, 2024, 4:10 PM AEST
Lynch Group Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 |
| Net Income | -26.05 | -26.05 | 9.94 | 19.58 | 24.87 | 5.84 |
| Depreciation & Amortization | 24.6 | 24.6 | 23.16 | 19.69 | 12.02 | 8.39 |
| Other Amortization | 0.19 | 0.19 | 0.25 | 0.5 | 1.7 | 2.41 |
| Asset Writedown & Restructuring Costs | 30.12 | 30.12 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | -10.19 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | -1.81 | -0.69 |
| Stock-Based Compensation | 0.37 | 0.37 | 0.12 | 0.25 | 0.7 | 0.21 |
| Other Operating Activities | 0.34 | 0.34 | -0.14 | 0.62 | -0.48 | 0.78 |
| Change in Accounts Receivable | 0.14 | 0.14 | 1.94 | -1.56 | -3.36 | 2.05 |
| Change in Inventory | 2.36 | 2.36 | 0.54 | -4.03 | -2.75 | -1.15 |
| Change in Accounts Payable | -1.39 | -1.39 | -4.1 | -0.8 | 6.66 | 5.25 |
| Change in Income Taxes | -0.17 | -0.17 | -0.12 | 0.79 | -0.13 | 0.7 |
| Change in Other Net Operating Assets | -2.21 | -2.21 | 1.43 | 0.47 | 0.03 | 0.76 |
| Operating Cash Flow | 26.55 | 26.55 | 32.49 | 34.6 | 25.07 | 22.78 |
| Operating Cash Flow Growth | -18.29% | -18.29% | -6.10% | 38.01% | 10.08% | - |
| Capital Expenditures | -11.53 | -11.53 | -16.2 | -30.05 | -9.76 | -3.72 |
| Cash Acquisitions | - | - | - | -10.12 | -18.62 | -0.34 |
| Investment in Securities | - | - | - | - | - | -9.72 |
| Investing Cash Flow | -11.53 | -11.53 | -16.2 | -40.17 | -28.38 | -13.78 |
| Long-Term Debt Issued | 3.37 | 3.37 | 5.8 | 4.48 | 52.96 | 13.48 |
| Long-Term Debt Repaid | -8.95 | -8.95 | -10.49 | -8.11 | -79.93 | -9.36 |
| Net Debt Issued (Repaid) | -5.57 | -5.57 | -4.69 | -3.63 | -26.97 | 4.12 |
| Issuance of Common Stock | - | - | - | - | 129.08 | - |
| Common Dividends Paid | -13.43 | -13.43 | -7.32 | -7.32 | -58.16 | - |
| Other Financing Activities | - | - | -0.38 | - | -6.87 | - |
| Financing Cash Flow | -19 | -19 | -12.39 | -10.95 | 37.08 | 4.12 |
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | 0.53 | -0.48 | -0.02 | -0.01 |
| Net Cash Flow | -4.06 | -4.06 | 4.42 | -17 | 33.74 | 13.11 |
| Free Cash Flow | 15.01 | 15.01 | 16.28 | 4.55 | 15.31 | 19.05 |
| Free Cash Flow Growth | -7.80% | -7.80% | 257.99% | -70.29% | -19.65% | - |
| Free Cash Flow Margin | 3.78% | 3.78% | 4.12% | 1.24% | 5.10% | 8.27% |
| Free Cash Flow Per Share | 0.12 | 0.12 | 0.13 | 0.04 | 0.19 | 0.29 |
| Cash Interest Paid | 6.36 | 6.36 | 5.62 | 3.15 | 3.24 | 4.2 |
| Cash Income Tax Paid | 6.17 | 6.17 | 4.1 | 5.85 | 10.77 | 3.67 |
| Levered Free Cash Flow | 16.33 | 16.33 | 17.83 | -6.15 | 29.77 | - |
| Unlevered Free Cash Flow | 20.24 | 20.24 | 21.29 | -4.23 | 31.7 | - |
| Change in Net Working Capital | 2.57 | 2.57 | -2.52 | 12.09 | -10.35 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.