Lumos Diagnostics Holdings Limited
ASX:LDX.AX
0.033 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -8.971 | -45.724 | -15.03 | -9.28 | -4.596 | -1.267 |
| Depreciation & Amortization
| 3.032 | 2.417 | 0.451 | 0.403 | 0.129 | 0.058 |
| Deferred Income Tax
| 0 | 1.245 | 6.369 | -0.928 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.289 | 0.896 | 1.012 | 0 | 0 |
| Change In Working Capital
| 1.744 | -1.534 | -7.744 | 0.067 | -1.996 | -0.47 |
| Accounts Receivables
| 0.929 | -0.18 | -3.326 | 0.411 | -1.149 | -0.293 |
| Inventory
| 0.815 | -1.354 | -3.939 | -0.496 | -0.042 | -0.006 |
| Accounts Payables
| -0.504 | -1.539 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.504 | 1.539 | -0.479 | 0.151 | -0.804 | -0.17 |
| Other Non Cash Items
| -5.443 | 25.271 | 10.538 | 4.04 | 3.427 | 1.39 |
| Operating Cash Flow
| -9.638 | -18.036 | -10.889 | -3.758 | -3.035 | -0.289 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.155 | -4.355 | -5.883 | -6.519 | -2.528 | -1.684 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -5.514 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.462 | -1.832 | -2.449 | 0 | -0.19 | 0 |
| Investing Cash Flow
| 4.307 | -4.355 | -8.332 | -6.519 | -8.232 | -1.684 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.829 | -1.206 | -16.257 | -0.163 | -10.027 | 0 |
| Common Stock Issued
| 0 | 7.87 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.481 | -17.583 | 47.012 | 8.282 | 4.01 | 2.135 |
| Financing Cash Flow
| 0.652 | -10.919 | 63.269 | 8.119 | 14.037 | 2.135 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.284 | -3.602 | -0.005 | -0.008 | 0.069 | 0.062 |
| Net Change In Cash
| -4.963 | -36.912 | 44.039 | -2.218 | 2.826 | 0.225 |
| Cash At End Of Period
| 3.015 | 7.978 | 44.89 | 0.851 | 3.069 | 0.243 |