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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	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
Net Income	87.79	86.33	82.41	68.16	58.39	24.83
Depreciation & Amortization	190.75	108.57	93.12	74.22	59.78	54.14
Loss (Gain) From Sale of Assets	0.9	0.9	0.11	1.18	1.17	0.03
Asset Writedown & Restructuring Costs	0.86	0.86	2.22	-0.02	0.91	0.25
Stock-Based Compensation	1.26	1.26	10.76	25.3	13.31	0.67
Other Operating Activities	-50.35	-3.96	-7.75	2.37	-0.57	3.71
Change in Accounts Receivable	-6.37	-6.37	-3.12	-2.66	-1.27	1.91
Change in Inventory	-12.52	-12.52	-8.52	-9.88	-16	-12.5
Change in Accounts Payable	13.11	13.11	23.02	-8.45	10.56	8.51
Change in Income Taxes	12.42	12.42	-10.91	-5.63	8.52	0.84
Change in Other Net Operating Assets	2.99	2.99	1.26	0.35	0.52	1.55
Operating Cash Flow	245.16	207.91	187.51	141.16	130.56	80.67
Operating Cash Flow Growth	38.34%	10.88%	32.83%	8.12%	61.84%	0.84%
Capital Expenditures	-79.91	-61.03	-38.46	-76.68	-37.38	-14.72
Cash Acquisitions	-	-	-	-	-0.15	16.22
Sale (Purchase) of Intangibles	-0.21	-0.32	-0.15	-0.19	-	-0.62
Other Investing Activities	10.37	6.18	15.34	16.15	2.93	1.38
Investing Cash Flow	-69.74	-55.17	-23.27	-60.72	-34.6	2.26
Long-Term Debt Issued	-	23	-	55	10	-
Long-Term Debt Repaid	-	-70.6	-77.02	-58	-48.37	-30.85
Total Debt Repaid	-96.78	-70.6	-77.02	-58	-48.37	-30.85
Net Debt Issued (Repaid)	-73.78	-47.6	-77.02	-3	-38.37	-30.85
Issuance of Common Stock	-	0.86	0.72	0.26	-	-
Common Dividends Paid	-85.26	-96.32	-88.85	-80.87	-59.1	-37.61
Financing Cash Flow	-159.03	-143.07	-165.16	-83.61	-97.47	-68.46
Foreign Exchange Rate Adjustments	-0.61	2.43	-0.22	0.67	0.12	0.64
Net Cash Flow	15.77	12.11	-1.13	-2.5	-1.4	15.12
Free Cash Flow	165.25	146.88	149.06	64.49	93.18	65.95
Free Cash Flow Growth	16.12%	-1.46%	131.14%	-30.79%	41.29%	23.05%
Free Cash Flow Margin	18.51%	18.40%	21.33%	10.81%	20.31%	22.90%
Free Cash Flow Per Share	1.49	1.33	1.35	0.59	0.86	0.61
Cash Interest Paid	23.65	20.96	17.83	13.07	6.3	5.25
Cash Income Tax Paid	17.57	14.85	35.31	34.37	14.04	15.97
Levered Free Cash Flow	228.31	138.01	145.34	58.87	77.6	57.21
Unlevered Free Cash Flow	243.09	151.11	156.48	67.04	81.54	60.49
Change in Working Capital	13.95	13.95	6.64	-30.05	-2.42	-2.94

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.