Lovisa Holdings Limited (ASX:LOV)
Australia · Delayed Price · Currency is AUD 21.63
-0.42 (-1.90%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Net Income | 95.59 | 86.33 | 82.41 | 68.16 | 58.39 |
Depreciation & Amortization | 131.29 | 108.57 | 93.12 | 74.22 | 59.78 |
Loss (Gain) From Sale of Assets | 2.76 | 0.9 | 0.11 | 1.18 | 1.17 |
Asset Writedown & Restructuring Costs | 8.88 | 0.86 | 2.22 | -0.02 | 0.91 |
Stock-Based Compensation | 0.83 | 1.26 | 10.76 | 25.3 | 13.31 |
Other Operating Activities | -3.67 | -3.96 | -7.75 | 2.37 | -0.57 |
Change in Accounts Receivable | -5.21 | -6.37 | -3.12 | -2.66 | -1.27 |
Change in Inventory | 10.41 | -12.52 | -8.52 | -9.88 | -16 |
Change in Accounts Payable | -7.83 | 13.11 | 23.02 | -8.45 | 10.56 |
Change in Income Taxes | 1.96 | 12.42 | -10.91 | -5.63 | 8.52 |
Change in Other Net Operating Assets | -0.9 | 2.99 | 1.26 | 0.35 | 0.52 |
Operating Cash Flow | 232.76 | 207.91 | 187.51 | 141.16 | 130.56 |
Operating Cash Flow Growth | 11.95% | 10.88% | 32.83% | 8.12% | 61.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Capital Expenditures | -68.84 | -61.03 | -38.46 | -76.68 | -37.38 |
Cash Acquisitions | - | - | - | - | -0.15 |
Sale (Purchase) of Intangibles | -0.14 | -0.32 | -0.15 | -0.19 | - |
Other Investing Activities | 10.51 | 6.18 | 15.34 | 16.15 | 2.93 |
Investing Cash Flow | -58.48 | -55.17 | -23.27 | -60.72 | -34.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Long-Term Debt Issued | 10 | 23 | - | 55 | 10 |
Long-Term Debt Repaid | -89.15 | -70.6 | -77.02 | -58 | -48.37 |
Lease Payments | -89.15 | -70.6 | -66.02 | -58 | -48.37 |
Net Debt Issued (Repaid) | -79.15 | -47.6 | -77.02 | -3 | -38.37 |
Issuance of Common Stock | - | 0.86 | 0.72 | 0.26 | - |
Common Dividends Paid | -88.59 | -96.32 | -88.85 | -80.87 | -59.1 |
Financing Cash Flow | -167.74 | -143.07 | -165.16 | -83.61 | -97.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Foreign Exchange Rate Adjustments | -2.44 | 2.43 | -0.22 | 0.67 | 0.12 |
Net Cash Flow | 4.1 | 12.11 | -1.13 | -2.5 | -1.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Free Cash Flow | 163.92 | 146.88 | 149.06 | 64.49 | 93.18 |
Free Cash Flow Growth | 11.60% | -1.46% | 131.14% | -30.79% | 41.29% |
Free Cash Flow Margin | 17.46% | 18.40% | 21.33% | 10.81% | 20.31% |
Free Cash Flow Per Share | 1.48 | 1.33 | 1.35 | 0.59 | 0.86 |
Levered Free Cash Flow | 150.56 | 138.01 | 145.34 | 58.87 | 77.6 |
Unlevered Free Cash Flow | 166.05 | 151.11 | 156.48 | 67.04 | 81.54 |
Free Cash Flow After Leases | 74.77 | 76.28 | 83.04 | 6.49 | 44.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash Interest Paid | 24.79 | 20.96 | 17.83 | 13.07 | 6.3 |
Cash Income Tax Paid | 37.59 | 14.85 | 35.31 | 34.37 | 14.04 |
Change in Working Capital | -2.91 | 13.95 | 6.64 | -30.05 | -2.42 |