Lycopodium Limited (ASX:LYL)
Australia · Delayed Price · Currency is AUD 22.92
+0.68 (3.06%)
Aug 31, 2026, 4:10 PM AEST
Lycopodium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 40.17 | 42.22 | 50.71 | 46.78 | 27.18 |
Depreciation & Amortization | 7.38 | 6.88 | 6.45 | 6.21 | 5.44 |
Other Amortization | 0.37 | 0.07 | 0.12 | 0.16 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.43 |
Loss (Gain) on Equity Investments | -5.2 | -2.9 | -2.51 | -2.06 | 0.2 |
Stock-Based Compensation | 0.99 | 1.03 | 0.74 | 0.46 | 0.71 |
Other Operating Activities | 0.33 | 3.27 | -6.95 | 1.22 | -1.47 |
Change in Accounts Receivable | -18.51 | -7.09 | -20.35 | -19.95 | -27.16 |
Change in Inventory | -0.2 | 0.53 | -0.04 | 0.07 | 1.19 |
Change in Accounts Payable | -4.99 | -15.84 | 17.57 | 3.14 | 11.95 |
Change in Unearned Revenue | 40.97 | 3.87 | -14.61 | -18.3 | 26.41 |
Change in Income Taxes | -2.27 | -1.86 | -7.57 | - | - |
Change in Other Net Operating Assets | 0.96 | 7.15 | 4.38 | 1.05 | -3.43 |
Operating Cash Flow | 59.36 | 37.21 | 25.55 | 18.77 | 40.77 |
Operating Cash Flow Growth | 59.51% | 45.66% | 36.09% | -53.96% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.47 | -1.95 | -1.09 | -4.35 | -3.95 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | 0 |
Cash Acquisitions | -8.67 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.09 | -0.03 | - | -0.06 | -0.01 |
Investment in Securities | 4.14 | 1.05 | 2.29 | 1.02 | 1.51 |
Other Investing Activities | - | - | 0.06 | -0.04 | 4 |
Investing Cash Flow | -5.83 | -0.92 | 1.26 | -3.43 | 1.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 4.92 | 10.17 | 3.12 | 2.65 | - |
Total Debt Issued | 4.92 | 10.17 | 3.12 | 2.65 | - |
Short-Term Debt Repaid | -5.25 | -9 | -3.51 | -3.49 | - |
Long-Term Debt Repaid | -4.56 | -4.13 | -3.83 | -4.23 | -4.38 |
Total Debt Repaid | -9.81 | -13.13 | -7.34 | -7.72 | -4.38 |
Net Debt Issued (Repaid) | -4.89 | -2.96 | -4.22 | -5.07 | -4.38 |
Repurchase of Common Stock | -1.89 | -1.93 | -3.57 | -0.37 | -1.02 |
Common Dividends Paid | -18.68 | -19.87 | -32.59 | -28.61 | -13.11 |
Financing Cash Flow | -25.45 | -24.76 | -40.38 | -34.05 | -18.51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.91 | -0.06 | -1.28 | 0.17 | 0.28 |
Net Cash Flow | 27.16 | 11.47 | -14.85 | -18.53 | 24.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 56.89 | 35.26 | 24.46 | 14.42 | 36.83 |
Free Cash Flow Growth | 61.34% | 44.16% | 69.64% | -60.85% | - |
Free Cash Flow Margin | 15.21% | 10.56% | 7.10% | 4.45% | 16.10% |
Free Cash Flow Per Share | 1.43 | 0.89 | 0.62 | 0.36 | 0.93 |
Levered Free Cash Flow | 49.88 | 29.72 | 10.22 | 4.57 | 39.75 |
Unlevered Free Cash Flow | 50.54 | 30.48 | 10.7 | 5.09 | 40.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.07 | 1.2 | 29.41 | 0.08 | 0.09 |
Cash Income Tax Paid | 16.4 | 16.03 | - | 12.76 | 10.18 |
Change in Working Capital | 15.32 | -13.35 | -23.02 | -34 | 8.97 |