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Lovisa Holdings Limited (ASX:LOV)
Australia flag Australia · Delayed Price · Currency is AUD
23.30
+0.20 (0.87%)
Aug 24, 2026, 4:10 PM AEST

Lovisa Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Net Income
87.7986.3382.4168.1658.3924.83
Depreciation & Amortization
190.75108.5793.1274.2259.7854.14
Loss (Gain) From Sale of Assets
0.90.90.111.181.170.03
Asset Writedown & Restructuring Costs
0.860.862.22-0.020.910.25
Stock-Based Compensation
1.261.2610.7625.313.310.67
Other Operating Activities
-50.35-3.96-7.752.37-0.573.71
Change in Accounts Receivable
-6.37-6.37-3.12-2.66-1.271.91
Change in Inventory
-12.52-12.52-8.52-9.88-16-12.5
Change in Accounts Payable
13.1113.1123.02-8.4510.568.51
Change in Income Taxes
12.4212.42-10.91-5.638.520.84
Change in Other Net Operating Assets
2.992.991.260.350.521.55
Operating Cash Flow
245.16207.91187.51141.16130.5680.67
Operating Cash Flow Growth
38.34%10.88%32.83%8.12%61.84%0.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Capital Expenditures
-79.91-61.03-38.46-76.68-37.38-14.72
Cash Acquisitions
-----0.1516.22
Sale (Purchase) of Intangibles
-0.21-0.32-0.15-0.19--0.62
Other Investing Activities
10.376.1815.3416.152.931.38
Investing Cash Flow
-69.74-55.17-23.27-60.72-34.62.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Long-Term Debt Issued
-23-5510-
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
-0.860.720.26--
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Foreign Exchange Rate Adjustments
-0.612.43-0.220.670.120.64
Net Cash Flow
15.7712.11-1.13-2.5-1.415.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Free Cash Flow
165.25146.88149.0664.4993.1865.95
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
1.491.331.350.590.860.61
Levered Free Cash Flow
228.31138.01145.3458.8777.657.21
Unlevered Free Cash Flow
243.09151.11156.4867.0481.5460.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Cash Interest Paid
23.6520.9617.8313.076.35.25
Cash Income Tax Paid
17.5714.8535.3134.3714.0415.97
Change in Working Capital
13.9513.956.64-30.05-2.42-2.94