Lynch Group Holdings Limited (ASX:LGL)
Australia · Delayed Price · Currency is AUD 2.140
+0.040 (1.90%)
Sep 5, 2025, 11:06 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 |
Net Income | -4.03 | -26.05 | 9.94 | 19.58 | 24.87 | Upgrade |
Depreciation & Amortization | 26.4 | 24.6 | 23.16 | 19.69 | 12.02 | Upgrade |
Other Amortization | 0.19 | 0.19 | 0.25 | 0.5 | 1.7 | Upgrade |
Asset Writedown & Restructuring Costs | 6.5 | 30.12 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -10.19 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -1.81 | Upgrade |
Stock-Based Compensation | 0.71 | 0.37 | 0.12 | 0.25 | 0.7 | Upgrade |
Other Operating Activities | 0.1 | 0.34 | -0.14 | 0.62 | -0.48 | Upgrade |
Change in Accounts Receivable | -5.21 | 0.14 | 1.94 | -1.56 | -3.36 | Upgrade |
Change in Inventory | 1.04 | 2.36 | 0.54 | -4.03 | -2.75 | Upgrade |
Change in Accounts Payable | 5.23 | -1.39 | -4.1 | -0.8 | 6.66 | Upgrade |
Change in Income Taxes | 0.8 | -0.17 | -0.12 | 0.79 | -0.13 | Upgrade |
Change in Other Net Operating Assets | -0.05 | -2.21 | 1.43 | 0.47 | 0.03 | Upgrade |
Operating Cash Flow | 27.73 | 26.55 | 32.49 | 34.6 | 25.07 | Upgrade |
Operating Cash Flow Growth | 4.45% | -18.29% | -6.10% | 38.01% | 10.08% | Upgrade |
Capital Expenditures | -7.16 | -11.53 | -16.2 | -30.05 | -9.76 | Upgrade |
Cash Acquisitions | - | - | - | -10.12 | -18.62 | Upgrade |
Investing Cash Flow | -7.16 | -11.53 | -16.2 | -40.17 | -28.38 | Upgrade |
Long-Term Debt Issued | 1.61 | 3.37 | 5.8 | 4.48 | 52.96 | Upgrade |
Long-Term Debt Repaid | -7.83 | -8.95 | -10.49 | -8.11 | -79.93 | Upgrade |
Net Debt Issued (Repaid) | -6.22 | -5.57 | -4.69 | -3.63 | -26.97 | Upgrade |
Issuance of Common Stock | - | - | - | - | 129.08 | Upgrade |
Common Dividends Paid | -15.87 | -13.43 | -7.32 | -7.32 | -58.16 | Upgrade |
Other Financing Activities | - | - | -0.38 | - | -6.87 | Upgrade |
Financing Cash Flow | -22.09 | -19 | -12.39 | -10.95 | 37.08 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.08 | 0.53 | -0.48 | -0.02 | Upgrade |
Net Cash Flow | -1.51 | -4.06 | 4.42 | -17 | 33.74 | Upgrade |
Free Cash Flow | 20.57 | 15.01 | 16.28 | 4.55 | 15.31 | Upgrade |
Free Cash Flow Growth | 37.02% | -7.80% | 257.99% | -70.29% | -19.65% | Upgrade |
Free Cash Flow Margin | 4.78% | 3.77% | 4.12% | 1.24% | 5.10% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.12 | 0.13 | 0.04 | 0.19 | Upgrade |
Cash Interest Paid | 6.63 | 6.36 | 5.62 | 3.15 | 3.24 | Upgrade |
Cash Income Tax Paid | 3.95 | 6.17 | 4.1 | 5.85 | 10.77 | Upgrade |
Levered Free Cash Flow | 25.19 | 16.33 | 17.83 | -6.15 | 29.77 | Upgrade |
Unlevered Free Cash Flow | 29.28 | 20.24 | 21.29 | -4.23 | 31.7 | Upgrade |
Change in Working Capital | -2.14 | -3.02 | -0.84 | -6.05 | -1.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.