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

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LFS.AX
Financials

1.145 (AUD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	19.6	2	-39.7	-97.6	7.1	46.3	71.4	89.5	-9.806	-19	13.568	13.568	25.677	25.677	9.175	9.175
Depreciation & Amortization Numbers are in millions	38.2	42.2	43.1	46.3	7.9	52.3	47.2	45.7	47.924	45	41.376	41.376	34.419	34.419	37.635	37.635
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.364	0	0	0	0	0	-10.146	-10.146	0	0	0	0
Stock Based Compensation Numbers are in millions	1,316	0	1.328	0	3.164	0	1.419	0	8.3	0	4.971	4.971	2.431	2.431	3.443	3.443
Change In Working Capital Numbers are in millions	-509.4	-303.9	-71.2	84.95	-287.6	-33.15	55.4	-76.7	274.992	581.9	-224.845	-224.845	-403.676	-403.676	-314.167	-314.167
Accounts Receivables Numbers are in millions	3.6	-4.5	-4.3	-7.55	-2.8	-8.35	-12.1	-5.25	-1.3	-6.65	-225.293	-225.293	-433.876	-433.876	-339.229	-339.229
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-77.2	0	0	0	0	0	0	0	0	2.491	2.491	6.609	6.609	24.913	24.913
Other Working Capital Numbers are in millions	-513	-222.2	-66.9	92.5	-284.8	-24.8	76.6	-76.7	-596.764	581.9	-2.043	-2.043	23.591	23.591	0.149	0.149
Other Non Cash Items Numbers are in millions	-1,076.2	92.2	132.5	401.4	85.236	17	227.2	157.8	219.531	325.9	481.602	481.602	650.65	650.65	576.281	576.281
Operating Cash Flow Numbers are in millions	-211.8	-167.5	49.7	257.5	-184.2	11	306.8	124.9	436.793	843.8	6.148	6.148	-189.034	-189.034	-80.663	-80.663
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.6	-3.3	-10.7	-6.3	0.7	-25.6	-50.3	-33.9	-35.937	-33.6	-27.744	-27.744	-30.648	-30.648	-20.617	-20.617
Acquisitions Net Numbers are in millions	0	0	27.9	0	0	0	-102.6	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1.591	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-8.8	8.8	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	9.55	4.4	65.8	-1.5	17.9	-69.8	105.1	-105.1	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-16.6	-3.3	8.4	2.5	66.5	-27.1	-135	-103.7	67.572	-138.7	-27.744	-27.744	-30.648	-30.648	-20.617	-20.617
Financing Activities:
Debt Repayment Numbers are in millions	0	154.6	0	-260.6	0	-59.3	0	15.3	-445.778	-637.8	-2.332	-2.332	262.193	262.193	181.493	181.493
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	146	0	0	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	-7.3	-7.3
Dividends Paid Numbers are in millions	0	-4.8	-4.6	-45.2	-80.6	-84.4	-81.5	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	421	-7.7	-44.1	-54.9	230.9	-6.2	-71	-55.1	-30.22	13.7	-29.726	-29.726	-3.515	-3.515	-82.707	-82.707
Financing Cash Flow Numbers are in millions	421	142.1	-48.7	-360.7	150.3	-149.9	-16	-39.8	-475.998	-624.1	-32.059	-32.059	258.678	258.678	91.486	91.486
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	-2.4	-15.55	4.55	22.8	-7.2	2.1	0.65	1.6	-0.95	0.337	0.337	0.461	0.461	-1.248	-1.248
Net Change In Cash Numbers are in millions	-219.6	-31.1	-20	-109.5	27.7	-225.5	160	-76.968	29.967	80.05	-106.636	-106.636	78.914	78.914	-22.082	-22.082
Cash At End Of Period Numbers are in millions	0	219.6	250.7	270.7	27.7	380.2	605.7	445.7	522.668	403.5	411.968	411.968	518.604	518.604	439.69	439.69

Latitude Group Holdings Limited

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