Little Green Pharma Ltd (ASX:LGP)
Australia
· Delayed Price · Currency is AUD 0.1100
0.00 (0.00%)
Jun 13, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
| Net Income | 3.32 | -8.15 | -9.21 | -24.38 | 22.22 | Upgrade
|
| Depreciation & Amortization | 3.25 | 2.88 | 2.9 | 1.31 | 0.66 | Upgrade
|
| Other Amortization | 0.47 | 0.2 | 0.09 | 0.03 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | 0.24 | - | -0.07 | - | Upgrade
|
| Stock-Based Compensation | 2.41 | 2.25 | 2.33 | 2.34 | 2.82 | Upgrade
|
| Other Operating Activities | -7.78 | 0.51 | 1.14 | -0.93 | -24.06 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 4.59 | -1.9 | -2.32 | -2.42 | Upgrade
|
| Change in Inventory | -3.16 | -2.36 | -2.26 | 0.93 | -3.84 | Upgrade
|
| Change in Accounts Payable | 1.01 | -0.4 | -0.13 | -0.62 | -0.35 | Upgrade
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| Change in Other Net Operating Assets | -1.25 | 0.3 | 0.1 | 0.81 | -0.2 | Upgrade
|
| Operating Cash Flow | -0.92 | 0.07 | -6.94 | -22.89 | -5.15 | Upgrade
|
| Capital Expenditures | -0.24 | -0.72 | -1.82 | -10.17 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.74 | - | - | - | Upgrade
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| Cash Acquisitions | 0.01 | -4.17 | - | - | -10.57 | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.73 | -3.11 | -0.04 | -0.16 | Upgrade
|
| Other Investing Activities | 0.19 | 0.07 | -9.1 | - | -1.1 | Upgrade
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| Investing Cash Flow | -1.14 | -2.8 | -14.03 | -10.21 | -12.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.02 | Upgrade
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| Long-Term Debt Issued | - | - | 5.81 | - | - | Upgrade
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| Total Debt Issued | - | - | 5.81 | 5.03 | 1.02 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.02 | Upgrade
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| Long-Term Debt Repaid | -0.53 | -4.78 | -2.05 | - | -0.25 | Upgrade
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| Total Debt Repaid | -0.53 | -4.78 | -2.05 | -0.13 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | -4.78 | 3.76 | 4.9 | -0.25 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 10.11 | 1.4 | 56.36 | Upgrade
|
| Other Financing Activities | - | - | -0.84 | - | -2.24 | Upgrade
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| Financing Cash Flow | -0.53 | -4.72 | 13.03 | 6.3 | 53.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.03 | 0.25 | -0.11 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -2.6 | -7.43 | -7.69 | -26.91 | 36 | Upgrade
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| Free Cash Flow | -1.15 | -0.65 | -8.76 | -33.07 | -6.05 | Upgrade
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| Free Cash Flow Margin | -3.13% | -2.38% | -44.10% | -235.51% | -86.36% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.04 | -0.14 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.64 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.65 | 0.54 | -8.16 | - | -5.59 | Upgrade
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| Unlevered Free Cash Flow | 1.84 | 0.9 | -7.58 | - | -5.53 | Upgrade
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| Change in Net Working Capital | 1.38 | -1.56 | 3.48 | - | 7.45 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.