Little Green Pharma Ltd (ASX: LGP)
Australia
· Delayed Price · Currency is AUD 0.135
+0.010 (8.00%)
Dec 20, 2024, 4:10 PM AEST
Little Green Pharma Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -9.43 | -8.15 | -9.21 | -24.38 | 22.22 | -9.32 | Upgrade
|
| Depreciation & Amortization | 3.01 | 2.88 | 2.9 | 1.31 | 0.66 | 0.37 | Upgrade
|
| Other Amortization | 0.36 | 0.2 | 0.09 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.07 | - | - | Upgrade
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| Stock-Based Compensation | 2.61 | 2.25 | 2.33 | 2.34 | 2.82 | 1.43 | Upgrade
|
| Other Operating Activities | 1.17 | 1.17 | 1.14 | -0.93 | -24.06 | 2.64 | Upgrade
|
| Change in Accounts Receivable | 4.7 | 4.59 | -1.9 | -2.32 | -2.42 | -0.54 | Upgrade
|
| Change in Inventory | -0.08 | -2.28 | -2.26 | 0.93 | -3.84 | -0.82 | Upgrade
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| Change in Accounts Payable | 1.28 | -0.4 | -0.13 | -0.62 | -0.35 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -1 | -0.21 | 0.1 | 0.81 | -0.2 | 0.12 | Upgrade
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| Operating Cash Flow | 2.62 | 0.07 | -6.94 | -22.89 | -5.15 | -6.05 | Upgrade
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| Capital Expenditures | -0.63 | -0.72 | -1.82 | -10.17 | -0.9 | -6.33 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 2.74 | - | - | - | - | Upgrade
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| Cash Acquisitions | 4.11 | - | - | - | -10.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | -0.73 | -3.11 | -0.04 | -0.16 | -0.48 | Upgrade
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| Other Investing Activities | -4 | -4.1 | -9.1 | - | -1.1 | -0.27 | Upgrade
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| Investing Cash Flow | -1.6 | -2.8 | -14.03 | -10.21 | -12.73 | -7.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.02 | - | Upgrade
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| Long-Term Debt Issued | - | - | 5.81 | - | - | 9 | Upgrade
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| Total Debt Issued | - | - | 5.81 | 5.03 | 1.02 | 9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.78 | -2.05 | - | -0.25 | -0.23 | Upgrade
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| Total Debt Repaid | -2.43 | -4.78 | -2.05 | -0.13 | -1.26 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | -2.43 | -4.78 | 3.76 | 4.9 | -0.25 | 8.77 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 10.11 | 1.4 | 56.36 | 10 | Upgrade
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| Other Financing Activities | - | - | -0.84 | - | -2.24 | -1.84 | Upgrade
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| Financing Cash Flow | -2.43 | -4.72 | 13.03 | 6.3 | 53.87 | 16.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | 0.25 | -0.11 | 0.01 | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1.36 | -7.43 | -7.69 | -26.91 | 36 | 3.76 | Upgrade
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| Free Cash Flow | 2 | -0.65 | -8.76 | -33.07 | -6.05 | -12.37 | Upgrade
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| Free Cash Flow Margin | 6.92% | -2.53% | -44.10% | -235.51% | -86.36% | -561.45% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.04 | -0.14 | -0.04 | -0.10 | Upgrade
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| Levered Free Cash Flow | 5.14 | 0.25 | -8.16 | - | -5.59 | -10.53 | Upgrade
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| Unlevered Free Cash Flow | 5.48 | 0.64 | -7.58 | - | -5.53 | -10.28 | Upgrade
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| Change in Net Working Capital | -6.25 | -1.56 | 3.48 | - | 7.45 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.