Lovisa Holdings Limited (ASX: LOV)
Australia
· Delayed Price · Currency is AUD 26.82
-0.34 (-1.25%)
Nov 21, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 82.41 | 82.41 | 68.16 | 58.39 | 24.83 | 11.22 | Upgrade
|
| Depreciation & Amortization | 93.12 | 93.12 | 74.22 | 59.78 | 54.14 | 50.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 1.18 | 1.17 | 0.03 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.22 | 2.22 | -0.02 | 0.91 | 0.25 | 6.12 | Upgrade
|
| Stock-Based Compensation | 10.76 | 10.76 | 25.3 | 13.31 | 0.67 | -0.58 | Upgrade
|
| Other Operating Activities | -7.75 | -7.75 | 2.37 | -0.57 | 3.71 | 7.64 | Upgrade
|
| Change in Accounts Receivable | -3.12 | -3.12 | -2.66 | -1.27 | 1.91 | -0.46 | Upgrade
|
| Change in Inventory | -8.52 | -8.52 | -9.88 | -16 | -12.5 | 1.06 | Upgrade
|
| Change in Accounts Payable | 23.02 | 23.02 | -8.45 | 10.56 | 8.51 | -1.43 | Upgrade
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| Change in Income Taxes | -10.91 | -10.91 | -5.63 | 8.52 | 0.84 | 2.63 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | 1.26 | 0.35 | 0.52 | 1.55 | 0.22 | Upgrade
|
| Operating Cash Flow | 187.51 | 187.51 | 141.16 | 130.56 | 80.67 | 80 | Upgrade
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| Operating Cash Flow Growth | 32.83% | 32.83% | 8.12% | 61.84% | 0.84% | 73.06% | Upgrade
|
| Capital Expenditures | -38.46 | -38.46 | -76.68 | -37.38 | -14.72 | -26.4 | Upgrade
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| Cash Acquisitions | - | - | - | -0.15 | 16.22 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.19 | - | -0.62 | -0.76 | Upgrade
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| Other Investing Activities | 15.34 | 15.34 | 16.15 | 2.93 | 1.38 | 1.6 | Upgrade
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| Investing Cash Flow | -23.27 | -23.27 | -60.72 | -34.6 | 2.26 | -25.56 | Upgrade
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| Long-Term Debt Issued | - | - | 55 | 10 | - | - | Upgrade
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| Long-Term Debt Repaid | -77.02 | -77.02 | -58 | -48.37 | -30.85 | -31.89 | Upgrade
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| Total Debt Repaid | -77.02 | -77.02 | -58 | -48.37 | -30.85 | -31.89 | Upgrade
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| Net Debt Issued (Repaid) | -77.02 | -77.02 | -3 | -38.37 | -30.85 | -31.89 | Upgrade
|
| Issuance of Common Stock | 0.72 | 0.72 | 0.26 | - | - | 4.09 | Upgrade
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| Common Dividends Paid | -88.85 | -88.85 | -80.87 | -59.1 | -37.61 | -15.87 | Upgrade
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| Financing Cash Flow | -165.16 | -165.16 | -83.61 | -97.47 | -68.46 | -43.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.22 | 0.67 | 0.12 | 0.64 | -1.53 | Upgrade
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| Net Cash Flow | -1.13 | -1.13 | -2.5 | -1.4 | 15.12 | 9.24 | Upgrade
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| Free Cash Flow | 149.06 | 149.06 | 64.49 | 93.18 | 65.95 | 53.6 | Upgrade
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| Free Cash Flow Growth | 131.14% | 131.14% | -30.79% | 41.29% | 23.05% | 134.37% | Upgrade
|
| Free Cash Flow Margin | 21.33% | 21.33% | 10.81% | 20.31% | 22.90% | 22.13% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 1.35 | 0.59 | 0.86 | 0.61 | 0.50 | Upgrade
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| Cash Interest Paid | 17.83 | 17.83 | 13.07 | 6.3 | 5.25 | 0.35 | Upgrade
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| Cash Income Tax Paid | 35.31 | 35.31 | 34.37 | 14.04 | 15.97 | 3.47 | Upgrade
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| Levered Free Cash Flow | 145.34 | 145.34 | 58.87 | 77.6 | 57.21 | 33 | Upgrade
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| Unlevered Free Cash Flow | 156.48 | 156.48 | 67.04 | 81.54 | 60.49 | 36.16 | Upgrade
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| Change in Net Working Capital | -9.57 | -9.57 | 22.6 | 4.73 | -1.72 | -1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.