LiveHire Limited (ASX:LVH)
Australia
· Delayed Price · Currency is AUD 0.0430
0.00 (0.00%)
Inactive · Last trade price
on Feb 27, 2025
LiveHire 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 | -8.7 | -14.12 | -12 | -8.29 | -14.64 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.42 | 0.43 | 0.47 | 0.48 | Upgrade
|
| Other Amortization | 1.57 | 1.02 | 1.12 | 1.32 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.04 | - | -0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.49 | 2.65 | 3.34 | 1.39 | 2.31 | Upgrade
|
| Other Operating Activities | -0.11 | 0.07 | 0.32 | 0.22 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 0.43 | -0.3 | -1.23 | 0.24 | Upgrade
|
| Change in Accounts Payable | -0.22 | -0.36 | 0.9 | 0.38 | -0.79 | Upgrade
|
| Change in Unearned Revenue | 0.69 | 0.3 | 0.55 | 0.19 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.01 | -0.46 | 0.04 | -0.34 | Upgrade
|
| Operating Cash Flow | -4.46 | -9.56 | -6.11 | -5.52 | -11.03 | Upgrade
|
| Capital Expenditures | -0.01 | -0.09 | -0.07 | -0.07 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.07 | -2.68 | -2.12 | -1.08 | -1.97 | Upgrade
|
| Investment in Securities | - | - | -0.01 | - | 0.1 | Upgrade
|
| Other Investing Activities | 1.7 | 0.92 | 0.66 | - | - | Upgrade
|
| Investing Cash Flow | 0.62 | -1.84 | -1.54 | -1.15 | -1.88 | Upgrade
|
| Long-Term Debt Issued | 3.92 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.72 | -0.37 | -0.38 | -0.31 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 2.21 | -0.37 | -0.38 | -0.31 | -0.27 | Upgrade
|
| Issuance of Common Stock | - | 10.12 | 0.84 | 0.41 | 0.16 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.2 | 9.76 | 0.46 | 0.1 | -0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -1.68 | -1.64 | -7.17 | -6.56 | -13.03 | Upgrade
|
| Free Cash Flow | -4.47 | -9.65 | -6.18 | -5.58 | -11.05 | Upgrade
|
| Free Cash Flow Margin | -62.20% | -119.86% | -84.34% | -99.44% | -319.61% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.08 | 0.07 | 0.11 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -0.96 | -6.63 | -4.59 | -4.18 | -7.72 | Upgrade
|
| Unlevered Free Cash Flow | -0.75 | -6.58 | -4.55 | -4.11 | -7.63 | Upgrade
|
| Change in Net Working Capital | -1.96 | -0.32 | -0.2 | 1.04 | 0.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.