AJ Lucas Group Limited (FRA:FW9)

AJ Lucas Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-15.01	-0.7	-152.06	-11.32	3.34
Depreciation & Amortization	7.84	7.47	7.18	7.33	6.29
Other Amortization	2.35	2.36	1.87	2.02	2.04
Loss (Gain) From Sale of Assets	-0.73	-0	-0.01	0.06	-0.07
Asset Writedown & Restructuring Costs	-	-	157.32	-	-
Other Operating Activities	14.48	11.34	12.19	12.23	5.95
Change in Accounts Receivable	7.53	7.41	-13.37	-2.83	8.92
Change in Inventory	-0.09	-0.38	0.08	1.24	-0.96
Change in Accounts Payable	-4	4.62	-1.38	3.18	-4.56
Change in Other Net Operating Assets	0.7	-0.08	0.52	0.66	-1.32
Operating Cash Flow	13.07	32.03	1.39	12.56	19.62
Operating Cash Flow Growth	-59.19%	2207.49%	-88.95%	-35.97%	879.14%
Capital Expenditures	-10.14	-14.25	-5.84	-3.28	-1.73
Sale of Property, Plant & Equipment	0.88	0.5	-	0.01	0.08
Investing Cash Flow	-9.26	-13.75	-5.84	-3.27	-1.65
Long-Term Debt Issued	176.48	175.58	167.88	127.26	126.3
Long-Term Debt Repaid	-192.1	-190.9	-168.94	-140.1	-142.18
Net Debt Issued (Repaid)	-15.62	-15.33	-1.07	-12.84	-15.88
Issuance of Common Stock	-	-	19.74	-	-
Other Financing Activities	-1.32	-0.13	-3.32	-	-
Financing Cash Flow	-16.94	-15.46	15.35	-12.84	-15.88
Foreign Exchange Rate Adjustments	0.14	-0.02	0.08	-0.05	0.09
Net Cash Flow	-12.98	2.8	10.98	-3.59	2.17
Free Cash Flow	2.94	17.78	-4.46	9.28	17.89
Free Cash Flow Growth	-83.49%	-	-	-48.11%	-
Free Cash Flow Margin	2.02%	11.17%	-2.83%	7.53%	16.11%
Free Cash Flow Per Share	0.00	0.01	-0.00	0.01	0.01
Cash Interest Paid	6.58	8.23	9.26	7.68	6.17
Levered Free Cash Flow	1.77	10.62	-12.66	4.09	12.63
Unlevered Free Cash Flow	10.94	21.04	-2.31	11.95	20.22
Change in Working Capital	4.14	11.56	-25.11	2.24	2.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.