Lepidico Limited (ASX:LPD)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Nov 29, 2024, 4:10 PM AEST
Lepidico Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -6.44 | -4.31 | -7.94 | 0.28 | -10.12 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.62 | 0.86 | 0.28 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.03 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.52 | Upgrade
|
| Other Operating Activities | 0.59 | -4.59 | 2.18 | 0.83 | 2.55 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.12 | -0.98 | 0.03 | -0.45 | Upgrade
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| Change in Accounts Payable | 0.11 | 0.62 | 0.29 | 0.17 | -1.06 | Upgrade
|
| Change in Income Taxes | -1.11 | 0.64 | 0.08 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.15 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Operating Cash Flow | -5.71 | -6.76 | -5.48 | 1.04 | -4.68 | Upgrade
|
| Capital Expenditures | -2.87 | -11.62 | -3.16 | -1.09 | -4.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.01 | -0.77 | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.39 | -5.48 | -0.69 | -2.35 | Upgrade
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| Other Investing Activities | 0.14 | 2.18 | - | 1.24 | 1.01 | Upgrade
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| Investing Cash Flow | -2.87 | -9.82 | -8.63 | -0.55 | -7.04 | Upgrade
|
| Long-Term Debt Issued | 0.05 | 0.17 | - | - | - | Upgrade
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| Total Debt Issued | 0.05 | 0.17 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5.18 | - | Upgrade
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| Long-Term Debt Repaid | -0.04 | -0.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.04 | -0.01 | - | -5.18 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | 0.16 | - | -5.18 | - | Upgrade
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| Issuance of Common Stock | 2.42 | 19.52 | 7.43 | 14.71 | 3.52 | Upgrade
|
| Financing Cash Flow | 2.44 | 19.68 | 7.43 | 9.53 | 3.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.31 | -0.01 | -0.07 | -0.68 | Upgrade
|
| Net Cash Flow | -6.16 | 2.79 | -6.7 | 9.95 | -8.87 | Upgrade
|
| Free Cash Flow | -8.59 | -18.38 | -8.64 | -0.05 | -9.6 | Upgrade
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| Free Cash Flow Margin | - | - | - | -1.34% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -6.09 | -21.58 | -5.21 | 0.64 | -10.13 | Upgrade
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| Unlevered Free Cash Flow | -5.67 | -21.19 | -4.97 | 0.91 | -9.57 | Upgrade
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| Change in Net Working Capital | -0.15 | 4.86 | -5.69 | -1.96 | 1.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.