Clime Investment Management Limited (LPDNF)
OTCMKTS · Delayed Price · Currency is USD
0.0010
+0.0009 (900.00%)
At close: Mar 5, 2025
LPDNF Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 0.51 | -3.77 | -1.87 | 0.1 | 2.28 | Upgrade |
Depreciation & Amortization | 0.99 | 1.07 | 1.08 | 0.91 | 0.88 | Upgrade |
Other Amortization | 0.22 | 0.29 | 0.39 | 0.17 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.39 | 0.85 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.09 | - | - | 0.03 | - | Upgrade |
Stock-Based Compensation | 0.14 | 0.03 | 0.04 | 0.07 | 0.04 | Upgrade |
Other Operating Activities | 0.07 | 0.19 | 0.19 | 0.09 | 0.12 | Upgrade |
Change in Accounts Receivable | -1.59 | 0.45 | -0.53 | 1.66 | -2.65 | Upgrade |
Change in Accounts Payable | -0.83 | 1.5 | 0.18 | -1.58 | 0.15 | Upgrade |
Change in Income Taxes | - | -0.28 | -0.07 | -0.44 | -0.02 | Upgrade |
Change in Other Net Operating Assets | -0.14 | -0.16 | -0.01 | -0.05 | 0.14 | Upgrade |
Operating Cash Flow | -0.21 | 2.88 | -0.52 | 1.29 | 1.51 | Upgrade |
Operating Cash Flow Growth | - | - | - | -14.45% | -54.70% | Upgrade |
Capital Expenditures | -0.09 | -0.01 | -0.06 | -0.06 | -0.1 | Upgrade |
Cash Acquisitions | -1.5 | -1.3 | -4.01 | - | 0.34 | Upgrade |
Divestitures | - | -0.85 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.03 | -0.23 | -0.5 | -0.61 | -0.06 | Upgrade |
Investment in Securities | -0.17 | - | - | - | - | Upgrade |
Other Investing Activities | 0.11 | 0.01 | -0.06 | -0.15 | -0.06 | Upgrade |
Investing Cash Flow | -1.62 | -2.39 | -4.63 | -0.82 | 0.11 | Upgrade |
Long-Term Debt Repaid | -0.53 | -0.48 | -0.43 | -0.38 | -0.39 | Upgrade |
Net Debt Issued (Repaid) | -0.53 | -0.48 | -0.43 | -0.38 | -0.39 | Upgrade |
Issuance of Common Stock | - | 1.35 | - | 4.39 | - | Upgrade |
Repurchase of Common Stock | -0.01 | - | - | -0.47 | - | Upgrade |
Common Dividends Paid | -0.19 | - | -0.29 | -1.82 | -1.31 | Upgrade |
Other Financing Activities | -0.02 | -0.14 | -0.11 | -0.13 | -0.12 | Upgrade |
Financing Cash Flow | -0.75 | 0.73 | -0.82 | 1.59 | -1.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -2.58 | 1.22 | -5.97 | 2.06 | -0.2 | Upgrade |
Free Cash Flow | -0.29 | 2.86 | -0.58 | 1.23 | 1.4 | Upgrade |
Free Cash Flow Growth | - | - | - | -12.03% | -56.84% | Upgrade |
Free Cash Flow Margin | -2.18% | 24.17% | -4.31% | 9.01% | 8.90% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.04 | -0.01 | 0.02 | 0.02 | Upgrade |
Cash Interest Paid | 0.02 | 0.11 | 0.11 | 0.09 | 0.12 | Upgrade |
Cash Income Tax Paid | - | 0.28 | 0.07 | 0.68 | 0.57 | Upgrade |
Levered Free Cash Flow | -2.26 | -0.27 | 1.1 | 0.71 | 0.09 | Upgrade |
Unlevered Free Cash Flow | -2.24 | -0.23 | 1.15 | 0.76 | 0.16 | Upgrade |
Change in Working Capital | -2.44 | 4.22 | -0.36 | -0.07 | -2.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.