AJ Lucas Group Limited (AJL.AX) - Quarterly Cash Flow Statement

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AJL.AX
Financials

0.009 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Operating Activities:
Net Income Numbers are in millions	1.825	-2.527	3.966	-156.025	-7.968	-3.353	-6.58	9.919	1.395	-10.262	-13.581	-9.848	-18.602	-9.301	-7.724	-4.068	-8.547	-4.274	-13.868	-9.758	-25.162	-12.581	-1.54	-4.871	-17.945	-11.304	-31.984	-11.304	-13.232	-22.923	-13.038	-22.923	-78.655	-31.749	-84.435	-31.749	-31.749	-27.559	-27.559	-27.559	-27.559	-2.882	-2.882	-2.882	-2.882	-1.782	-1.782	-1.782	-1.782	25.813	25.813	25.813	25.813	3.367	3.367	3.367	3.367	1.599	1.599	1.599	1.599	0.758	0.758	0.758	0.758	0	0	0	0	0.068	0.068	0.068	0.068	1.936	1.936	1.936	1.936	-0.194	-0.194	-0.194	-0.194	1.124	1.124	1.124	1.124	1.006	1.006	1.006	1.006	0.265	0.265	0.265	0.265
Depreciation & Amortization Numbers are in millions	5.991	3.954	3.736	3.444	3.612	3.722	3.206	3.084	3.843	3.507	2.689	1.346	2.696	1.348	2.646	1.398	2.945	1.473	2.435	1.551	2.403	1.202	6.244	3.725	8.657	5.078	9.966	5.078	10.344	5.081	9.029	5.081	11.296	5.713	11.086	5.713	5.713	6.198	6.198	6.198	6.198	7.02	7.02	7.02	7.02	6.96	6.96	6.96	6.96	5.972	5.972	5.972	5.972	2.863	2.863	2.863	2.863	2.242	2.242	2.242	2.242	1.326	1.326	1.326	1.326	1.19	1.19	1.19	1.19	1.158	1.158	1.158	1.158	1.296	1.296	1.296	1.296	0.651	0.651	0.651	0.651	0.674	0.674	0.674	0.674	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-10.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0.082	0	0.089	0	0.088	0	0.09	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.944	0	-12.775	0	-0.937	0	6.637	0	13.378	0	26.716	0	0	0	-13.878	0	0	0	-11.332	0	0	0	-0.804	0	0	0	7.822	0	0	0	19.642	0	0	0	38.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	7.409	0	-13.366	0	-2.83	0	8.924	0	14.449	0	-10.34	0	0	0	-4.74	0	0	0	3.26	0	0	0	1.112	0	0	0	-8.051	0	0	0	19.883	0	0	0	16.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.384	0	0.076	0	1.236	0	-0.963	0	-1.455	0	36.716	0	0	0	-9.985	0	0	0	-14.806	0	0	0	-2.602	0	0	0	16.185	0	0	0	-0.22	0	0	0	26.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.081	0	0.515	0	0.657	0	-1.324	0	0.384	0	0.34	0	0	0	0.847	0	0	0	0.214	0	0	0	0.686	0	0	0	-0.312	0	0	0	-0.021	0	0	0	-3.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.304	18.445	13.386	158.195	22.435	8.784	8.849	13.724	-2.054	20.275	26.213	8.501	20.806	10.403	7.767	2.67	3.677	1.839	2.805	1.411	15.533	7.767	-34.344	-5.003	15.111	3	3.713	3	0.292	12.86	-20.75	12.86	52.368	20.57	28.35	20.57	20.57	18.547	18.547	18.547	18.547	-4.062	-4.062	-4.062	-4.062	-7.919	-7.919	-7.919	-7.919	-34.76	-34.76	-34.76	-34.76	6.288	6.288	6.288	6.288	-1.44	-1.44	-1.44	-1.44	1.847	1.847	1.847	1.847	-2.831	-2.831	-2.831	-2.831	-5.779	-5.779	-5.779	-5.779	-3.232	-3.232	-3.232	-3.232	5.256	5.256	5.256	5.256	-2.24	-2.24	-2.24	-2.24	-1.006	-1.006	-1.006	-1.006	-0.265	-0.265	-0.265	-0.265
Operating Cash Flow Numbers are in millions	20.064	11.964	2.662	-1.274	10.855	1.709	-0.937	20.559	-4.502	6.506	9.943	0	4.9	2.45	-11.189	0	-1.925	-0.963	-19.96	-6.797	-7.226	-3.613	-30.444	-6.149	5.85	-3.227	-10.401	-3.227	-2.507	-4.983	-5.029	-4.983	-14.901	-5.466	-5.933	-5.466	-5.466	-2.815	-2.815	-2.815	-2.815	0.076	0.076	0.076	0.076	-2.741	-2.741	-2.741	-2.741	-2.975	-2.975	-2.975	-2.975	12.518	12.518	12.518	12.518	2.401	2.401	2.401	2.401	3.93	3.93	3.93	3.93	-1.641	-1.641	-1.641	-1.641	-4.553	-4.553	-4.553	-4.553	0	0	0	0	5.713	5.713	5.713	5.713	-0.442	-0.442	-0.442	-0.442	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.732	-2.519	-4.903	-0.94	-2.507	-0.773	-0.722	-1.009	-5.576	-9.428	-7.393	-4.545	-10.788	-5.394	-8.107	-3.95	-7.692	-3.846	-6.475	-1.962	-1.373	-0.687	-0.848	-0.456	-0.977	-0.399	-1.153	-0.399	-0.442	-1.089	-1.481	-1.089	-2.876	-1.616	-10.409	-1.616	-1.616	-7.825	-7.825	-7.825	-7.825	-5.902	-5.902	-5.902	-5.902	-15.621	-15.621	-15.621	-15.621	-25.945	-25.945	-25.945	-25.945	-8.496	-8.496	-8.496	-8.496	-2.157	-2.157	-2.157	-2.157	-2.822	-2.822	-2.822	-2.822	-2.188	-2.188	-2.188	-2.188	-1.342	-1.342	-1.342	-1.342	-1.176	-1.176	-1.176	-1.176	-0.507	-0.507	-0.507	-0.507	-0.887	-0.887	-0.887	-0.887	-1.37	-1.37	-1.37	-1.37	-0.05	-0.05	-0.05	-0.05
Acquisitions Net Numbers are in millions	0.502	0	0	0	0.004	0.009	0.019	0.058	0.419	0.642	-4.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	-5.805	-4.837	-3.375	-3.375	0	-0.676	-0.676	-0.676	0	-1.288	-1.288	-1.288	0	-1.37	-1.37	-1.37	0	0	0	0	0	0	0	0	-5.172	-5.172	-5.172	-5.172	-5.827	-5.827	-5.827	-5.827	0	0	0	0	0	0	0	0	-1.228	-1.228	-1.228	-1.228	-6.965	-6.965	-6.965	-6.965	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.4	-0.4	-0.4	0	0	0	0	-0.638	-0.638	-0.638	-0.638	0	0	0	0	-0.06	-0.06	-0.06	-0.06	-0.01	-0.01	-0.01	-0.01
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-5.704	-5.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.448	4.448	4.448	4.448	0	0	0	0	0	0	0	0	0	0	0	0	0.236	0.236	0.236	0.236	8.554	8.554	8.554	8.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.713	0.713	0.713	0.713	0.067	0.067	0.067	0.067	0.015	0.015	0.015	0.015
Other Investing Activites Numbers are in millions	0.502	0	0	0	0.004	0.009	0.019	0.058	0.418	-5.163	4.314	11.631	-4.347	-2.174	2.184	1.348	0.108	0.054	-2.767	-3.546	-2.158	-1.079	-2.052	-4.322	-2.767	-2.828	1.198	-2.828	0.44	-8.342	1.95	-8.342	16.201	1.322	5.82	1.322	1.322	10.838	10.838	10.838	10.838	5.978	5.978	5.978	5.978	12.644	12.644	12.644	12.644	15.645	15.645	15.645	15.645	27.978	27.978	27.978	27.978	4.558	4.558	4.558	4.558	6.752	6.752	6.752	6.752	0.547	0.547	0.547	0.547	-2.812	-2.812	-2.812	-2.812	7.196	7.196	7.196	7.196	6.857	6.857	6.857	6.857	-0.268	-0.268	-0.268	-0.268	1.023	1.023	1.023	1.023	0.384	0.384	0.384	0.384
Investing Cash Flow Numbers are in millions	-11.23	-2.519	-4.903	-0.94	-2.503	-0.764	-0.703	-0.951	-5.158	-14.591	-12.23	3.711	-15.135	-7.568	-5.923	-3.279	-7.584	-3.792	-9.242	-6.797	-3.531	-1.766	-2.9	-6.149	-3.744	-3.227	0.045	-3.227	-0.002	-4.983	0.469	-4.983	13.325	-5.466	-4.589	-5.466	-5.466	-2.815	-2.815	-2.815	-2.815	0.076	0.076	0.076	0.076	-2.741	-2.741	-2.741	-2.741	-2.975	-2.975	-2.975	-2.975	12.518	12.518	12.518	12.518	2.401	2.401	2.401	2.401	3.93	3.93	3.93	3.93	-1.641	-1.641	-1.641	-1.641	-4.553	-4.553	-4.553	-4.553	6.02	6.02	6.02	6.02	5.713	5.713	5.713	5.713	-0.442	-0.442	-0.442	-0.442	-0.34	-0.34	-0.34	-0.34	0.339	0.339	0.339	0.339
Financing Activities:
Debt Repayment Numbers are in millions	-7.772	-3.628	-3.506	-3.385	-11.751	-1.269	-3.332	-10.626	-1.579	-6.335	0	0	-12.462	0	-4.554	-4.554	-4.554	0	-0.408	-0.408	-24.331	0	-0.605	-0.605	-0.051	0	0	0	-0.048	-0.956	-0.956	-0.956	-4.85	-3.609	-3.609	-3.609	-3.609	-14.963	-14.963	-14.963	-14.963	-0.908	-0.908	-0.908	-0.908	-13.088	-13.088	-13.088	-13.088	-24.277	-24.277	-24.277	-24.277	-1.978	-1.978	-1.978	-1.978	-2.537	-2.537	-2.537	-2.537	-0.122	-0.122	-0.122	-0.122	-0.27	-0.27	-0.27	-0.27	-0.425	-0.425	-0.425	-0.425	-0.149	-0.149	-0.149	-0.149	-0.514	-0.514	-0.514	-0.514	-0.588	-0.588	-0.588	-0.588	-0.134	-0.134	-0.134	-0.134	-0.022	-0.022	-0.022	-0.022
Common Stock Issued Numbers are in millions	0	0	0.156	18.448	0	0	0	0	1.027	3.444	0	0	0	0	8.622	8.622	8.622	0	4.55	4.55	4.55	0	2.312	2.312	2.312	0	0	0	0	7.716	7.716	7.716	7.716	20.872	20.872	20.872	20.872	11.645	11.645	11.645	11.645	0	0	0	0	0	0	0	0	17.945	17.945	17.945	17.945	0	0	0	0	0	0	0	0	0	0	0	0	2.62	2.62	2.62	2.62	2.525	2.525	2.525	2.525	2.284	2.284	2.284	2.284	0	0	0	0	0	0	0	0	2.311	2.311	2.311	2.311	-0.063	-0.063	-0.063	-0.063
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.166	-0.166	0	0	0	0	-0.591	-0.591	-0.591	0	-0.275	-0.275	-0.275	0	0	0	0	0	0	0	0	0	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.09	-2.09	-2.09	-2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	-0.075	-0.075	-0.075	-0.069	-0.069	-0.069	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-47.166	-43.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.893	-0.893	-0.893	-0.893	-1.59	-1.59	-1.59	-1.59	-0.818	-0.818	-0.818	-0.818	0	0	0	0	0	0	0	0	-1.027	-1.027	-1.027	-1.027	-0.957	-0.957	-0.957	-0.957	-0.761	-0.761	-0.761	-0.761	-1	-1	-1	-1	-0.318	-0.318	-0.318	-0.318	-0.241	-0.241	-0.241	-0.241	0	0	0	0
Other Financing Activities Numbers are in millions	-9.979	-1.853	-5.19	18.448	-13.032	-1.075	-4.33	-0.924	-1.12	-0.422	3.711	3.711	3.711	6.231	14.812	-6.756	-0.902	-0.451	14.497	-10.664	0.933	12.632	38.581	-7.855	-0.885	-3.227	-0.382	-3.227	-3.227	-11.743	-0.303	-11.743	31.109	-22.729	19.497	-22.729	-22.729	0.503	0.503	0.503	0.503	0.984	0.984	0.984	0.984	11.24	11.24	11.24	11.24	7.038	7.038	7.038	7.038	15.314	15.314	15.314	15.314	4.937	4.937	4.937	4.937	4.053	4.053	4.053	4.053	-2.964	-2.964	-2.964	-2.964	-5.622	-5.622	-5.622	-5.622	4.716	4.716	4.716	4.716	7.226	7.226	7.226	7.226	0.465	0.465	0.465	0.465	-2.277	-2.277	-2.277	-2.277	0.423	0.423	0.423	0.423
Financing Cash Flow Numbers are in millions	-9.979	-5.481	-5.19	20.541	-13.032	0.194	-4.33	-11.55	-1.12	9.779	3.711	3.711	12.462	6.231	14.812	-3.279	-0.902	-0.451	14.497	-6.797	25.264	12.632	38.581	-6.149	-0.936	-3.227	-0.382	-3.227	-0.048	-4.983	-0.548	-4.983	26.259	-5.466	19.497	-5.466	-5.466	-2.815	-2.815	-2.815	-2.815	0.076	0.076	0.076	0.076	-2.741	-2.741	-2.741	-2.741	-2.975	-2.975	-2.975	-2.975	12.518	12.518	12.518	12.518	2.401	2.401	2.401	2.401	3.93	3.93	3.93	3.93	-1.641	-1.641	-1.641	-1.641	-4.553	-4.553	-4.553	-4.553	6.02	6.02	6.02	6.02	5.713	5.713	5.713	5.713	-0.442	-0.442	-0.442	-0.442	-0.34	-0.34	-0.34	-0.34	0.339	0.339	0.339	0.339
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.039	-0.054	0.08	0.004	-0.08	0.034	0.117	-0.031	-0.046	0.07	0.004	0	0.363	0.182	0.549	0	-0.161	-0.081	-1.326	20.307	1.195	0.598	0.138	20.082	20.082	6.357	6.357	6.357	6.357	19.841	19.841	19.841	19.841	19.392	19.392	19.392	19.392	9.465	9.465	9.465	9.465	-3.54	-3.54	-3.54	-3.54	-14.141	-14.141	-14.141	-14.141	29.067	29.067	29.067	29.067	-36.756	-36.756	-36.756	-36.756	-4.415	-4.415	-4.415	-4.415	-11.562	-11.562	-11.562	-11.562	1.912	1.912	1.912	1.912	8.933	8.933	8.933	8.933	0	0	0	0	-14.65	-14.65	-14.65	-14.65	0.547	0.547	0.547	0.547	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.106	3.91	-7.351	18.331	-4.76	1.173	-5.853	8.027	-7.441	1.764	-2.283	0.077	9.976	1.295	-9.137	-3.081	6.056	-5.286	-31.464	-0.082	31.382	7.851	-11.5	1.636	13.136	-3.324	-22.704	-3.324	19.381	4.894	-27.046	4.894	31.939	2.994	2.994	2.994	2.994	1.022	1.022	1.022	1.022	-3.312	-3.312	-3.312	-3.312	-22.364	-22.364	-22.364	-22.364	20.143	20.143	20.143	20.143	0.797	0.797	0.797	0.797	2.787	2.787	2.787	2.787	0.229	0.229	0.229	0.229	-3.012	-3.012	-3.012	-3.012	-4.727	-4.727	-4.727	-4.727	6.119	6.119	6.119	6.119	2.488	2.488	2.488	2.488	-0.779	-0.779	-0.779	-0.779	-0.374	-0.374	-0.374	-0.374	0.175	0.175	0.175	0.175
Cash At End Of Period Numbers are in millions	16.849	17.955	14.045	21.396	3.065	7.825	6.652	12.505	4.478	11.919	10.155	2.539	12.438	1.295	2.462	2.462	11.599	-5.286	5.543	5.543	37.007	7.851	5.625	5.625	17.125	3.989	3.989	3.989	26.693	7.313	7.313	7.313	34.358	2.419	2.419	2.419	2.419	-0.575	-0.575	-0.575	-0.575	-1.597	-1.597	-1.597	-1.597	1.716	1.716	1.716	1.716	24.079	24.079	24.079	24.079	3.936	3.936	3.936	3.936	3.14	3.14	3.14	3.14	0.353	0.353	0.353	0.353	0.124	0.124	0.124	0.124	3.135	3.135	3.135	3.135	7.862	7.862	7.862	7.862	1.743	1.743	1.743	1.743	-0.745	-0.745	-0.745	-0.745	0.034	0.034	0.034	0.034	0.408	0.408	0.408	0.408

AJ Lucas Group Limited

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