Lumos Diagnostics Holdings Limited (LDX.AX) - Quarterly Cash Flow Statement

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0.033 (AUD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-3.207	-3.207	-1.204	-1.204	-3.282	-3.282	-17.318	-17.318	-5.544	-5.544	-5.856	-5.856	-1.66	-1.66	-2.49	-2.218	-2.186	-2.103
Depreciation & Amortization Numbers are in millions	0.624	0.624	0.501	0.501	0.975	0.975	0.659	0.659	0.55	0.55	0.083	0.083	0.143	0.143	0.202	0.18	0	0
Deferred Income Tax Numbers are in millions	0	0	-0.928	-0.928	0	0	0.854	0.854	0	0	3.185	3.185	0	0	-0.464	-0.414	0	0
Stock Based Compensation Numbers are in millions	0.075	0.075	0.056	0.056	-0.065	-0.065	-0.087	-0.087	0.231	0.231	0.448	0.448	0	0	0.506	0.451	0	0
Change In Working Capital Numbers are in millions	0	0	1.124	1.124	0	0	0.003	0.003	0	0	-3.872	-3.872	0	0	0.033	0.03	0	0
Accounts Receivables Numbers are in millions	0	0	0.465	0.465	0	0	-0.09	-0.09	0	0	-1.663	-1.663	0	0	0.206	0.183	0	0
Change In Inventory Numbers are in millions	0	0	0.408	0.408	0	0	-0.677	-0.677	0	0	-1.97	-1.97	0	0	-0.248	-0.221	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
Other Working Capital Numbers are in millions	0	0	0.252	0.252	0	0	0.77	0.77	0	0	-0.24	-0.24	0	0	0.076	0.067	0	0
Other Non Cash Items Numbers are in millions	0.087	0.087	-2.329	-2.329	-0.596	-0.596	13.549	13.549	-1.061	-1.061	7.402	7.402	-2.133	-2.133	1.807	1.61	0.217	0.209
Operating Cash Flow Numbers are in millions	-2.421	-2.421	-1.852	-1.852	-2.968	-2.968	-3.194	-3.194	-5.824	-5.824	-1.796	-1.796	-3.649	-3.649	0.058	0.052	-1.97	-1.895
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	-0.005	-0.053	-0.053	-0.01	-0.01	-0.357	-0.357	-0.905	-0.905	-2.897	-2.897	-0.045	-0.045	-3.222	-2.871	-0.038	-0.037
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.005	-0.005	2.228	2.228	-0.012	-0.012	-0.166	-0.166	-0.75	-0.75	-0.313	-0.313	-0.912	-0.912	0.55	0.49	-0.559	-0.538
Investing Cash Flow Numbers are in millions	-0.009	-0.009	2.175	2.175	-0.022	-0.022	-0.523	-0.523	-1.655	-1.655	-3.209	-3.209	-0.957	-0.957	-2.672	-2.381	-0.597	-0.575
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-8.751	-8.751	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.605	1.605	0.874	0.874	-0.548	-0.548	3.796	3.796	-0.505	-0.505	22	22	9.635	9.635	2.403	2.141	1.684	1.62
Financing Cash Flow Numbers are in millions	1.605	1.605	0.874	0.874	-0.548	-0.548	3.796	3.796	-9.256	-9.256	22	22	9.635	9.635	2.403	2.141	1.684	1.62
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.007	0.007	-0.081	-0.081	-0.061	-0.061	-1.322	-1.322	-0.479	-0.479	-0.454	-0.454	0.452	0.452	-0.002	-0.002	-0.002	-0.002
Net Change In Cash Numbers are in millions	-0.818	-0.818	1.116	0.333	-3.598	-3.598	-1.243	-1.243	-17.213	-17.213	16.542	16.542	5.48	5.48	-0.213	-0.19	-0.884	-0.851
Cash At End Of Period Numbers are in millions	-0.818	-0.818	1.116	1.116	0.783	-3.598	-1.243	9.221	10.464	-17.213	16.542	28.348	11.806	5.48	-0.213	1.109	1.299	-0.851

Lumos Diagnostics Holdings Limited

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