Lovisa Holdings Limited (ASX:LOV)
Australia flag Australia · Delayed Price · Currency is AUD
23.93
-0.07 (-0.29%)
Apr 1, 2025, 4:10 PM AEST

Lovisa Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20 2019 - 2015
Net Income
85.8782.4168.1658.3924.8311.22
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Depreciation & Amortization
98.1193.1274.2259.7854.1450.44
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Loss (Gain) From Sale of Assets
0.110.111.181.170.030.24
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Asset Writedown & Restructuring Costs
2.222.22-0.020.910.256.12
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Stock-Based Compensation
10.7610.7625.313.310.67-0.58
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Other Operating Activities
-26.5-7.752.37-0.573.717.64
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Change in Accounts Receivable
-3.12-3.12-2.66-1.271.91-0.46
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Change in Inventory
-8.52-8.52-9.88-16-12.51.06
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Change in Accounts Payable
23.0223.02-8.4510.568.51-1.43
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Change in Income Taxes
-10.91-10.91-5.638.520.842.63
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Change in Other Net Operating Assets
1.261.260.350.521.550.22
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Operating Cash Flow
177.22187.51141.16130.5680.6780
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Operating Cash Flow Growth
4.01%32.83%8.12%61.84%0.84%73.06%
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Capital Expenditures
-34.91-38.46-76.68-37.38-14.72-26.4
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Cash Acquisitions
----0.1516.22-
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Sale (Purchase) of Intangibles
-0.26-0.15-0.19--0.62-0.76
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Other Investing Activities
9.1115.3416.152.931.381.6
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Investing Cash Flow
-26.05-23.27-60.72-34.62.26-25.56
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Long-Term Debt Issued
--5510--
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Long-Term Debt Repaid
--77.02-58-48.37-30.85-31.89
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Total Debt Repaid
-62.39-77.02-58-48.37-30.85-31.89
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Net Debt Issued (Repaid)
-62.39-77.02-3-38.37-30.85-31.89
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Issuance of Common Stock
0.860.720.26--4.09
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Common Dividends Paid
-95.81-88.85-80.87-59.1-37.61-15.87
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Financing Cash Flow
-157.34-165.16-83.61-97.47-68.46-43.67
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Foreign Exchange Rate Adjustments
2.37-0.220.670.120.64-1.53
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Net Cash Flow
-3.81-1.13-2.5-1.415.129.24
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Free Cash Flow
142.31149.0664.4993.1865.9553.6
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Free Cash Flow Growth
32.84%131.14%-30.79%41.29%23.05%134.37%
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Free Cash Flow Margin
19.45%21.33%10.81%20.31%22.90%22.13%
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Free Cash Flow Per Share
1.281.350.590.860.610.50
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Cash Interest Paid
18.8317.8313.076.35.250.35
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Cash Income Tax Paid
36.3335.3134.3714.0415.973.47
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Levered Free Cash Flow
140.4145.3458.8777.657.2133
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Unlevered Free Cash Flow
152.16156.4867.0481.5460.4936.16
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Change in Net Working Capital
7.67-9.5722.64.73-1.72-1.18
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.