Latitude Group Holdings Limited (LFS.AX) - Quarterly Cash Flow Statement

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LFS.AX
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1.155 (AUD) • At close October 18, 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	1	1	-39.7	-21.1	-97.6	-58.15	3.55	3.55	46.3	15.3	71.4	35.7	89.5	44.75	-9.806	33.15	-19	-10.55
Depreciation & Amortization Numbers are in millions	21.1	21.1	43.1	11.65	46.3	12.35	3.95	3.95	52.3	26.25	47.2	6.8	45.7	22.85	47.924	8.85	45	22.5
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-0.182	-0.182	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.328	1.328	0	0	1.582	1.582	0	0	1.419	1.419	0	0	8.3	8.3	0	0
Change In Working Capital Numbers are in millions	-151.95	-151.95	-71.2	-71.2	84.95	84.95	-143.8	-143.8	-33.15	-33.15	55.4	30.1	-76.7	-36.9	274.992	139.25	581.9	260.6
Accounts Receivables Numbers are in millions	-2.25	-2.25	-4.3	-4.3	-7.55	-7.55	-1.4	-1.4	-8.35	-8.35	-12.1	-12.1	-5.25	-5.25	-1.3	-1.3	-6.65	-6.65
Change In Inventory Numbers are in millions	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	-38.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-149.7	-149.7	-66.9	-66.9	92.5	92.5	-142.4	-142.4	-24.8	-24.8	76.6	42.2	-76.7	-31.65	-596.764	140.55	581.9	267.25
Other Non Cash Items Numbers are in millions	46.1	46.1	132.5	104.173	401.4	89.6	42.618	42.618	17	-2.9	227.2	77.882	157.8	33.25	219.531	37.3	325.9	149.35
Operating Cash Flow Numbers are in millions	-83.75	-83.75	49.7	24.85	257.5	128.75	-92.1	-92.1	11	5.5	306.8	151.9	124.9	63.95	436.793	226.85	843.8	421.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.65	-1.65	-10.7	-5.35	-6.3	-3.15	0.35	0.35	-25.6	-12.8	-50.3	-25.15	-33.9	-16.95	-35.937	-17.95	-33.6	-16.8
Acquisitions Net Numbers are in millions	0	0	27.9	0	0	0	0	0	0	0	-102.6	-51.3	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	-1.591	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-8.8	0	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	9.55	9.55	4.4	4.4	32.9	32.9	-1.5	-0.75	17.9	8.95	-69.8	-34.9	105.1	65.7	-105.1	-52.55
Investing Cash Flow Numbers are in millions	-1.65	-1.65	8.4	4.2	2.5	1.25	33.25	33.25	-27.1	-13.55	-135	-67.5	-103.7	-51.85	67.572	47.75	-138.7	-69.35
Financing Activities:
Debt Repayment Numbers are in millions	-154.6	0	0	0	-260.6	0	0	0	-59.3	0	-71.8	0	-15.3	0	-445.778	0	-637.8	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	146	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.8	0	-4.6	0	-45.2	-20.5	-40.3	-40.3	-84.4	-40.75	-81.5	-39.25	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	71.05	71.05	-10.3	-24.35	-51.1	-159.85	115.45	115.45	-0.2	-34.2	13.4	32.75	-48.8	-21.4	-24.345	-246.45	18.9	-312.05
Financing Cash Flow Numbers are in millions	71.05	71.05	-48.7	-24.35	-360.7	-180.35	75.15	75.15	-149.9	-74.95	-16	-6.5	-39.8	-21.4	-475.998	-246.45	-624.1	-312.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.2	-1.2	-15.55	-15.55	4.55	4.55	11.4	11.4	-7.2	-7.2	2.1	2.1	0.65	0.65	1.6	1.6	-0.95	-0.95
Net Change In Cash Numbers are in millions	-31.1	-15.55	-20	-10.85	-109.5	-45.8	27.7	27.7	-225.5	-90.2	160	80	-76.968	-8.65	29.967	29.75	80.05	39.55
Cash At End Of Period Numbers are in millions	219.6	-15.55	250.7	-10.85	270.7	-45.8	27.7	407.9	380.2	-90.2	605.7	525.7	445.7	-8.65	522.668	433.25	403.5	39.55

Latitude Group Holdings Limited

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