Lindsay Australia Limited (LAU.AX)

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LAU.AX
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0.92 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	27.269	34.517	19.23	1.254	5.322	8.879	8.058	6.426	8.072	6.166	6.497	7.181	0.025	1.389	3.813	4.015	2.003	3.477	1.283	1.693	2.47	1.327	-2.772	-0.296	1.535	0.506	0	-1.668	-0.541	0	0
Depreciation & Amortization Numbers are in millions	55.443	42.833	38.614	36.288	31.258	21.475	19.219	21.332	19.58	16.152	14.412	13.981	13.197	12.618	11.605	11.228	10.83	10.022	9.369	9.061	8.511	3.565	0.217	0.232	0.255	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-90.696	8.309	2.007	0.787	1.53	0.839	-1.035	4.311	3.54	0	0.111	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	0.1	0.105	0.062	0.132	0.097	0.05	-0.021	0.01	0.045	0	0.146	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	16.246	8.313	-25.497	10.824	1.821	-6.18	-3.843	5.334	-4.321	-3.585	-3.622	-0.257	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	2.431	-17.923	-32.879	-5.306	4.336	-6.04	-5.141	6.054	-5.91	-1.699	-1.011	-2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.889	4.547	-7.415	-3.143	1.097	-0.14	1.298	-0.72	1.589	-1.886	-2.611	1.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-3.15	8.446	12.983	16.355	-3.476	6.881	-6.442	2.3	6.349	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	14.076	13.243	1.814	2.918	-0.136	-6.881	6.442	-2.3	-6.349	1.981	-1.094	0.378	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	112.466	90.936	-1.13	1.294	-0.266	9.428	-5.411	7.666	6.448	0.73	0.453	5.312	-13.222	-14.007	-15.418	-15.243	-12.833	-13.499	-10.652	-10.754	-10.981	-4.892	2.555	0.065	-1.79	-0.506	0	1.668	0.541	0	0
Operating Cash Flow Numbers are in millions	102.708	86.003	39.631	51.729	39.054	35.229	18.912	39.702	29.789	19.508	17.74	26.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.571	-36.525	-13.803	-2.852	-14.173	-4.199	-2.349	-15.654	-11.155	-19.19	-2.613	-3.604	-3.219	-8.023	-23.829	-1.599	-1.443	-1.921	-1.256	-1.12	-5.665	-1.026	-0.065	-0.02	-0.997	-0.102	-0.273	-0.524	-0.232	-1.181	0
Acquisitions Net Numbers are in millions	-19.945	2.418	3.161	0.978	2.458	1.335	3.434	2.753	6.306	0	0	0	0	-0.77	0	-2.505	-1.038	-8.377	-0.783	0	-3.648	-12.598	0	0	-1.142	0	-0.252	-0.992	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	0	0	0	0	-0.297	0	-0.025	0	0	0	-2.97	0	-0.252	-0.992	0	-2.65	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.04	0	0	0	1.2	0	0.038	0	0	0	3.724	0	0.288	1.012	0	0	0
Other Investing Activites Numbers are in millions	0	1.625	3.062	0.828	2.233	-0.05	-0.123	-0.566	-1.805	1.724	1.808	2.193	1.728	2.554	2.266	1.424	2.974	1.634	2.834	1.764	6.908	1.483	0.012	0.006	1.202	0.267	0.002	-0.031	0.06	0.113	0
Investing Cash Flow Numbers are in millions	-40.516	-34.107	-10.642	-1.874	-11.715	-2.914	0.962	-13.467	-6.654	-17.466	-0.805	-1.411	-1.491	-5.989	-21.523	-2.68	0.493	-8.664	1.698	0.644	-2.392	-12.141	-0.053	-0.014	-0.182	0.165	-0.487	-1.527	-0.172	-3.718	0
Financing Activities:
Debt Repayment Numbers are in millions	-11.33	-18.783	-14.092	-27.624	-4.537	-50.026	-32.431	-29.35	-40.507	-24.151	-21.129	-19.453	-9.98	-10.465	-6.875	-7.278	-8.186	-8.566	-6.772	-10.708	-12.5	-6.222	-0.478	-0.583	-1.701	-0.5	-0.22	-0.04	-0.046	-0.073	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	1.785	13	8.938	0	0	5.985	4.569	5.499	0	0	4.569	2.331	0.762	10.201	0	0	0	0	0	0	0	-0.885	5.05
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.07	-0.451	-0.27	0	0	-0.089	-0.167	0	0	0	-0.003	9.373	15.752	-1.715	-0.095	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.795	-10.159	-5.296	-4.802	-5.447	-4.938	-3.91	-4.677	-5.271	-4.523	-4.515	-2.062	-1.754	-1.928	-2.235	-1.21	-1.434	-0.871	-1.181	-0.895	-2.282	0	0	-0.168	-0.168	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-43.979	-0.022	-8.154	-7.73	-16.92	25.393	6.146	22.807	15.561	13.594	6.556	6.184	-4.588	0.362	17.595	-8.46	-4.332	5.687	-5.604	-7.073	-7.912	18.844	-0	0	0.603	-0.339	0.153	1.195	1.2	0	0
Financing Cash Flow Numbers are in millions	-68.6	-28.964	-27.542	-40.156	-26.904	-29.571	-30.195	-11.22	-28.502	-2.531	-10.42	-15.331	-16.322	-6.135	12.887	-11.449	-13.952	-3.75	-8.991	-6.972	-6.18	9.871	-0.573	-0.75	-1.265	-0.839	-0.067	1.155	1.154	-0.958	5.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.408	22.932	1.447	9.699	0.435	2.744	-10.321	15.015	-5.367	-0.489	6.515	9.621	-3.004	-0.053	1.541	3.342	-1.902	0.273	0.052	2.423	-0.195	-1.803	0.322	-0.978	0.365	-0.214	-0.985	0.63	1.099	-6.219	5.05
Cash At End Of Period Numbers are in millions	45.565	51.973	29.041	27.594	17.895	17.46	14.716	25.037	10.022	15.389	15.878	9.363	-0.258	2.746	2.799	1.258	-2.084	-0.182	-0.455	-0.507	-2.93	-2.735	-0.931	-1.253	-0.275	-0.639	-0.425	0.56	-0.07	-1.169	5.05

Lindsay Australia Limited

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