Lynch Group Holdings Limited
ASX:LGL.AX
1.85 (AUD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -26.052 | 9.94 | 19.58 | 24.871 | 5.841 | -0.783 | -0.07 |
| Depreciation & Amortization
| 24.79 | 23.355 | 20.129 | 13.065 | 10.304 | 7.499 | 6.804 |
| Deferred Income Tax
| 0 | -0.524 | -0.911 | -2.194 | -1.771 | 0 | 0 |
| Stock Based Compensation
| 0.373 | 0.118 | 0.252 | 0.739 | 0.214 | 0 | 0 |
| Change In Working Capital
| 0.287 | -0.319 | -5.135 | 0.446 | 7.604 | -10.834 | 2.912 |
| Accounts Receivables
| 0.137 | 1.936 | -1.563 | -3.364 | 2.047 | 1.616 | -4.33 |
| Inventory
| 2.36 | 1.808 | -4.601 | -0.374 | 0.911 | -3.014 | -0.194 |
| Accounts Payables
| -1.392 | -4.101 | -0.795 | 6.664 | 5.249 | -7.234 | 8.163 |
| Other Working Capital
| -2.21 | 0.038 | 1.824 | -2.48 | -0.603 | -2.202 | -0.727 |
| Other Non Cash Items
| 27.15 | -0.081 | 0.684 | -11.857 | 13.198 | 25.645 | 11.22 |
| Operating Cash Flow
| 26.548 | 32.489 | 34.599 | 25.07 | 22.775 | -2.102 | 10.897 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -11.534 | -16.204 | -30.05 | -9.76 | -3.721 | -5.606 | -4.939 |
| Acquisitions Net
| 0 | 0 | -1.189 | -18.623 | -0.339 | -11.893 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -9.724 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 10.063 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -8.932 | 0 | -9.724 | 0 | 0 |
| Investing Cash Flow
| -11.534 | -16.204 | -40.171 | -28.383 | -13.784 | -17.499 | -4.939 |
| Financing Activities: | |||||||
| Debt Repayment
| -5.573 | -6.172 | -3.741 | -80.381 | -6.144 | -7.299 | -1.213 |
| Common Stock Issued
| 0 | 0 | 0 | 129.076 | 0 | 0.4 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -6.417 | 0 | 0 | 0 |
| Dividends Paid
| -13.427 | -7.324 | -7.324 | -58.155 | 0 | 0 | 0 |
| Other Financing Activities
| -5.355 | 1.105 | 0.112 | 52.957 | 4.122 | -0 | 2.427 |
| Financing Cash Flow
| -19 | -12.391 | -10.953 | 37.08 | 4.122 | 7.699 | 1.213 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.078 | 0.53 | -0.478 | -0.023 | -0.008 | 0 | 0 |
| Net Change In Cash
| -4.064 | 4.424 | -17.003 | 33.744 | 13.105 | -11.902 | 7.171 |
| Cash At End Of Period
| 32.345 | 36.409 | 31.985 | 48.988 | 15.244 | 2.139 | 14.042 |