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Lachlan Star Limited (ASX:LSA)
Australia flag Australia · Delayed Price · Currency is AUD
0.1150
+0.0050 (4.55%)
Oct 2, 2026, 3:44 PM AEST

Lachlan Star Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.46-3.41-1.78-0.37-0.42
Depreciation & Amortization
0.332.40.04--
Asset Writedown & Restructuring Costs
-0.01-0.85--
Stock-Based Compensation
0.390.110.05--
Other Operating Activities
-00.020.01--
Change in Accounts Receivable
-0.12-0.05-0.06-0.020.11
Change in Accounts Payable
0.08-0.080.10.010.02
Operating Cash Flow
-0.78-1.01-0.79-0.39-0.29
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.6-3.05-0.81-0.57-0.3
Other Investing Activities
-0.05--0.15--
Investing Cash Flow
-3.65-3.05-0.96-0.57-0.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.05----
Lease Payments
-0.05----
Net Debt Issued (Repaid)
-0.05----
Issuance of Common Stock
9.714.5--0.24
Other Financing Activities
-0.51-0.24---
Financing Cash Flow
9.154.26--0.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
4.710.19-1.75-0.96-0.35

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.39-4.06-1.6-0.96-0.59
Free Cash Flow Growth
-----
Free Cash Flow Margin
-13175.16%----
Free Cash Flow Per Share
-0.01-0.02-0.01-0.01-0.01
Levered Free Cash Flow
-3.79-2.23-1.19-0.68-0.23
Unlevered Free Cash Flow
-3.78-2.22-1.18-0.68-0.23
Free Cash Flow After Leases
-4.44-4.06-1.6-0.96-0.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.03-0.130.04-0.010.13