Lycopodium Limited (FRA:LW1)
Germany · Delayed Price · Currency is EUR 8.70
-0.10 (-1.14%)
Feb 20, 2026, 4:00 PM EST
Lycopodium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 35.22 | 42.22 | 50.71 | 46.78 | 27.18 | 14.2 |
Depreciation & Amortization | 7.83 | 6.88 | 6.45 | 6.21 | 5.44 | 4.49 |
Other Amortization | 0.07 | 0.07 | 0.12 | 0.16 | 0.18 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.43 | 0.41 |
Loss (Gain) on Equity Investments | -2.9 | -2.9 | -2.51 | -2.06 | 0.2 | - |
Stock-Based Compensation | 1.03 | 1.03 | 0.74 | 0.46 | 0.71 | - |
Other Operating Activities | 7.07 | 3.27 | -6.95 | 1.22 | -1.47 | 10.59 |
Change in Accounts Receivable | -7.09 | -7.09 | -20.35 | -19.95 | -27.16 | -14.16 |
Change in Inventory | 0.53 | 0.53 | -0.04 | 0.07 | 1.19 | - |
Change in Accounts Payable | -15.84 | -15.84 | 17.57 | 3.14 | 11.95 | 0.03 |
Change in Unearned Revenue | 3.87 | 3.87 | -14.61 | -18.3 | 26.41 | -0.93 |
Change in Income Taxes | -1.86 | -1.86 | -7.57 | - | - | -30.6 |
Change in Other Net Operating Assets | 7.15 | 7.15 | 4.38 | 1.05 | -3.43 | 2.39 |
Operating Cash Flow | 34.97 | 37.21 | 25.55 | 18.77 | 40.77 | -13.72 |
Operating Cash Flow Growth | -9.12% | 45.66% | 36.09% | -53.96% | - | - |
Capital Expenditures | -3.09 | -1.95 | -1.09 | -4.35 | -3.95 | -2.67 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.01 |
Cash Acquisitions | -8.67 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | -0.06 | -0.01 | -0.24 |
Investment in Securities | 1.86 | 1.05 | 2.29 | 1.02 | 1.51 | 1.09 |
Other Investing Activities | 0.93 | - | 0.06 | -0.04 | 4 | -4 |
Investing Cash Flow | -8.05 | -0.92 | 1.26 | -3.43 | 1.56 | -5.8 |
Short-Term Debt Issued | - | 10.17 | 3.12 | 2.65 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 4.2 |
Total Debt Issued | 4.92 | 10.17 | 3.12 | 2.65 | - | 4.2 |
Short-Term Debt Repaid | - | -9 | -3.51 | -3.49 | - | - |
Long-Term Debt Repaid | - | -4.13 | -3.83 | -4.23 | -4.38 | -6.04 |
Total Debt Repaid | -14.47 | -13.13 | -7.34 | -7.72 | -4.38 | -6.04 |
Net Debt Issued (Repaid) | -9.55 | -2.96 | -4.22 | -5.07 | -4.38 | -1.84 |
Issuance of Common Stock | - | - | - | - | - | 0.07 |
Repurchase of Common Stock | -1.96 | -1.93 | -3.57 | -0.37 | -1.02 | - |
Common Dividends Paid | -13.91 | -19.87 | -32.59 | -28.61 | -13.11 | -5.96 |
Financing Cash Flow | -25.42 | -24.76 | -40.38 | -34.05 | -18.51 | -7.74 |
Foreign Exchange Rate Adjustments | 1.47 | -0.06 | -1.28 | 0.17 | 0.28 | 1.21 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 2.97 | 11.47 | -14.85 | -18.53 | 24.11 | -26.05 |
Free Cash Flow | 31.87 | 35.26 | 24.46 | 14.42 | 36.83 | -16.38 |
Free Cash Flow Growth | -14.02% | 44.15% | 69.64% | -60.85% | - | - |
Free Cash Flow Margin | 9.33% | 10.56% | 7.10% | 4.45% | 16.10% | -10.37% |
Free Cash Flow Per Share | 0.80 | 0.89 | 0.62 | 0.36 | 0.93 | -0.41 |
Cash Interest Paid | 17.4 | 17.23 | 29.41 | 0.08 | 0.09 | - |
Cash Income Tax Paid | 1.71 | - | - | 12.76 | 10.18 | 5.03 |
Levered Free Cash Flow | 28.94 | 29.72 | 10.22 | 4.57 | 39.75 | -14.48 |
Unlevered Free Cash Flow | 29.8 | 30.47 | 10.7 | 5.09 | 40.3 | -13.97 |
Change in Working Capital | -13.35 | -13.35 | -23.02 | -34 | 8.97 | -43.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.