Lycopodium Limited (ASX:LYL)
Australia
· Delayed Price · Currency is AUD 10.40
+0.11 (1.07%)
Feb 21, 2025, 4:10 PM AEST
Lycopodium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 46 | 50.71 | 46.78 | 27.18 | 14.2 | 11.8 | Upgrade
|
| Depreciation & Amortization | 6.37 | 6.45 | 6.21 | 5.44 | 4.49 | 7.77 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.16 | 0.18 | 0.3 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.43 | 0.41 | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -2.51 | -2.51 | -2.06 | 0.2 | - | -2.91 | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.74 | 0.46 | 0.71 | - | 0.13 | Upgrade
|
| Other Operating Activities | 10.78 | -6.95 | 1.22 | -1.47 | 10.59 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -20.35 | -20.35 | -19.95 | -27.16 | -14.16 | 8.98 | Upgrade
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| Change in Inventory | -0.04 | -0.04 | 0.07 | 1.19 | - | -0.22 | Upgrade
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| Change in Accounts Payable | 17.57 | 17.57 | 3.14 | 11.95 | 0.03 | 1.27 | Upgrade
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| Change in Unearned Revenue | -14.61 | -14.61 | -18.3 | 26.41 | -0.93 | 33.86 | Upgrade
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| Change in Income Taxes | -7.57 | -7.57 | - | - | -30.6 | 1.26 | Upgrade
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| Change in Other Net Operating Assets | 4.38 | 4.38 | 1.05 | -3.43 | 2.39 | 0.27 | Upgrade
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| Operating Cash Flow | 38.48 | 25.55 | 18.77 | 40.77 | -13.72 | 62.19 | Upgrade
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| Operating Cash Flow Growth | 147.90% | 36.09% | -53.96% | - | - | 5458.25% | Upgrade
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| Capital Expenditures | -1.41 | -1.09 | -4.35 | -3.95 | -2.67 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.06 | -0.01 | -0.24 | -0.39 | Upgrade
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| Investment in Securities | 2.29 | 2.29 | 1.02 | 1.51 | 1.09 | 0.77 | Upgrade
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| Other Investing Activities | -0.07 | 0.06 | -0.04 | 4 | -4 | - | Upgrade
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| Investing Cash Flow | 0.82 | 1.26 | -3.43 | 1.56 | -5.8 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | 3.12 | 2.65 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.2 | 2.15 | Upgrade
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| Total Debt Issued | 11.3 | 3.12 | 2.65 | - | 4.2 | 2.15 | Upgrade
|
| Short-Term Debt Repaid | - | -3.51 | -3.49 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.83 | -4.23 | -4.38 | -6.04 | -9.34 | Upgrade
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| Total Debt Repaid | -8.33 | -7.34 | -7.72 | -4.38 | -6.04 | -9.34 | Upgrade
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| Net Debt Issued (Repaid) | 2.97 | -4.22 | -5.07 | -4.38 | -1.84 | -7.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.07 | 0.1 | Upgrade
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| Repurchase of Common Stock | -2.63 | -3.57 | -0.37 | -1.02 | - | - | Upgrade
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| Common Dividends Paid | -30.6 | -32.59 | -28.61 | -13.11 | -5.96 | -11.92 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | 0.82 | Upgrade
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| Financing Cash Flow | -30.26 | -40.38 | -34.05 | -18.51 | -7.74 | -18.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.99 | -1.28 | 0.17 | 0.28 | 1.21 | -1.46 | Upgrade
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| Net Cash Flow | 8.04 | -14.85 | -18.53 | 24.11 | -26.05 | 42.44 | Upgrade
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| Free Cash Flow | 37.07 | 24.46 | 14.42 | 36.83 | -16.38 | 61.72 | Upgrade
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| Free Cash Flow Growth | 177.46% | 69.64% | -60.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.09% | 7.10% | 4.45% | 16.10% | -10.37% | 29.53% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.62 | 0.36 | 0.93 | -0.41 | 1.55 | Upgrade
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| Cash Interest Paid | 1.09 | 0.76 | 0.08 | 0.09 | - | - | Upgrade
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| Cash Income Tax Paid | 19.88 | 28.65 | 12.76 | 10.18 | 5.03 | 5.23 | Upgrade
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| Levered Free Cash Flow | 27.54 | 10.22 | 4.57 | 39.75 | -14.48 | 61.25 | Upgrade
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| Unlevered Free Cash Flow | 27.99 | 10.7 | 5.09 | 40.3 | -13.97 | 61.64 | Upgrade
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| Change in Net Working Capital | 13.43 | 30.62 | 37.99 | -20.54 | 34.19 | -45.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.