Lovisa Holdings Limited (ASX:LOV)
Australia · Delayed Price · Currency is AUD 42.11
+0.30 (0.72%)
Sep 10, 2025, 4:10 PM AEST
Lovisa 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2016 - 2020 |
Net Income | 86.33 | 82.41 | 68.16 | 58.39 | 24.83 | Upgrade |
Depreciation & Amortization | 108.57 | 93.12 | 74.22 | 59.78 | 54.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.9 | 0.11 | 1.18 | 1.17 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.86 | 2.22 | -0.02 | 0.91 | 0.25 | Upgrade |
Stock-Based Compensation | 1.26 | 10.76 | 25.3 | 13.31 | 0.67 | Upgrade |
Other Operating Activities | -3.96 | -7.75 | 2.37 | -0.57 | 3.71 | Upgrade |
Change in Accounts Receivable | -6.37 | -3.12 | -2.66 | -1.27 | 1.91 | Upgrade |
Change in Inventory | -12.52 | -8.52 | -9.88 | -16 | -12.5 | Upgrade |
Change in Accounts Payable | 13.11 | 23.02 | -8.45 | 10.56 | 8.51 | Upgrade |
Change in Income Taxes | 12.42 | -10.91 | -5.63 | 8.52 | 0.84 | Upgrade |
Change in Other Net Operating Assets | 2.99 | 1.26 | 0.35 | 0.52 | 1.55 | Upgrade |
Operating Cash Flow | 207.91 | 187.51 | 141.16 | 130.56 | 80.67 | Upgrade |
Operating Cash Flow Growth | 10.88% | 32.83% | 8.12% | 61.84% | 0.84% | Upgrade |
Capital Expenditures | -61.03 | -38.46 | -76.68 | -37.38 | -14.72 | Upgrade |
Cash Acquisitions | - | - | - | -0.15 | 16.22 | Upgrade |
Sale (Purchase) of Intangibles | -0.32 | -0.15 | -0.19 | - | -0.62 | Upgrade |
Other Investing Activities | 6.18 | 15.34 | 16.15 | 2.93 | 1.38 | Upgrade |
Investing Cash Flow | -55.17 | -23.27 | -60.72 | -34.6 | 2.26 | Upgrade |
Long-Term Debt Issued | 23 | - | 55 | 10 | - | Upgrade |
Long-Term Debt Repaid | -70.6 | -77.02 | -58 | -48.37 | -30.85 | Upgrade |
Total Debt Repaid | -70.6 | -77.02 | -58 | -48.37 | -30.85 | Upgrade |
Net Debt Issued (Repaid) | -47.6 | -77.02 | -3 | -38.37 | -30.85 | Upgrade |
Issuance of Common Stock | 0.86 | 0.72 | 0.26 | - | - | Upgrade |
Common Dividends Paid | -96.32 | -88.85 | -80.87 | -59.1 | -37.61 | Upgrade |
Financing Cash Flow | -143.07 | -165.16 | -83.61 | -97.47 | -68.46 | Upgrade |
Foreign Exchange Rate Adjustments | 2.43 | -0.22 | 0.67 | 0.12 | 0.64 | Upgrade |
Net Cash Flow | 12.11 | -1.13 | -2.5 | -1.4 | 15.12 | Upgrade |
Free Cash Flow | 146.88 | 149.06 | 64.49 | 93.18 | 65.95 | Upgrade |
Free Cash Flow Growth | -1.46% | 131.14% | -30.79% | 41.29% | 23.05% | Upgrade |
Free Cash Flow Margin | 18.40% | 21.33% | 10.81% | 20.31% | 22.90% | Upgrade |
Free Cash Flow Per Share | 1.33 | 1.35 | 0.59 | 0.86 | 0.61 | Upgrade |
Cash Interest Paid | 20.96 | 17.83 | 13.07 | 6.3 | 5.25 | Upgrade |
Cash Income Tax Paid | 14.85 | 35.31 | 34.37 | 14.04 | 15.97 | Upgrade |
Levered Free Cash Flow | 138.01 | 145.34 | 58.87 | 77.6 | 57.21 | Upgrade |
Unlevered Free Cash Flow | 151.11 | 156.48 | 67.04 | 81.54 | 60.49 | Upgrade |
Change in Working Capital | 13.95 | 6.64 | -30.05 | -2.42 | -2.94 | Upgrade |
Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.