Latitude Group Holdings Limited
ASX:LFS.AX
1.155 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities: | |||||||
Net Income
| -137.3 | 59.3 | 144.6 | 46.7 | 27.135 | 51.354 | 18.349 |
Depreciation & Amortization
| 89.4 | 105.3 | 92.8 | 93 | 82.751 | 68.838 | 75.269 |
Deferred Income Tax
| 0 | -709.664 | -186.737 | 629.3 | -20.292 | 0 | 0 |
Stock Based Compensation
| 2.655 | 3.164 | 2.837 | 16.6 | 9.942 | 4.862 | 6.886 |
Change In Working Capital
| 12.5 | -379.4 | 1.6 | 817 | -449.689 | -807.351 | -628.334 |
Accounts Receivables
| 56.6 | -334.2 | 21.2 | 814.6 | -450.585 | -867.751 | -678.458 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -38.7 | -45 | -19.5 | 17.3 | 4.981 | 13.218 | 49.826 |
Other Working Capital
| -5.4 | -0.2 | -0.1 | -14.9 | -4.085 | 47.182 | 0.298 |
Other Non Cash Items
| 342.6 | 631.4 | 376.6 | -305.1 | 963.204 | 1,301.3 | 1,152.561 |
Operating Cash Flow
| 307.2 | -289.9 | 431.7 | 1,297.5 | 12.295 | -378.068 | -161.325 |
Investing Activities: | |||||||
Investments In Property Plant And Equipment
| -17 | -24.9 | -84.2 | -69.5 | -55.487 | -61.295 | -41.233 |
Acquisitions Net
| 27.9 | 0 | -102.6 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -154.5 | -1.6 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 64.3 | 186.8 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 27.9 | 64.3 | -84.2 | 27.9 | 0 | 0 | 0 |
Investing Cash Flow
| 10.9 | 39.4 | -238.7 | -43.2 | -55.487 | -61.295 | -41.233 |
Financing Activities: | |||||||
Debt Repayment
| -291.1 | -1,632.8 | -2,782.3 | -1,083.5 | -4.665 | -524.385 | -362.985 |
Common Stock Issued
| 1,447.8 | 1,709.3 | 2,706.5 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -1,454.9 | 0 | 150 | 0 | 0 | 0 | -14.6 |
Dividends Paid
| -49.8 | -168.3 | -81.5 | -1.6 | 0 | 0 | 0 |
Other Financing Activities
| -61.4 | 92.2 | -48.5 | -20.8 | -49.171 | -7.029 | -165.413 |
Financing Cash Flow
| -409.4 | 0.4 | -55.8 | -1,117 | -64.117 | 517.356 | 182.972 |
Other Information: | |||||||
Effect Of Forex Changes On Cash
| -22 | 8.4 | 5.5 | 1.3 | 0.673 | 0.921 | -2.496 |
Net Change In Cash
| -113.3 | -241.7 | 142.7 | 51.032 | -106.636 | 78.914 | -22.082 |
Cash At End Of Period
| 250.7 | 364 | 605.7 | 463 | 411.968 | 518.604 | 439.69 |