Lynch Group Holdings Limited (LGL.AX) - Quarterly Cash Flow Statement

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LGL.AX
Financials

1.85 (AUD) • At close October 31, 2024

Overview | Financials

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

	2024 Q4	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	4.416	-30.468	-15.234	11.66	5.83	-1.72	-0.86	8.166	4.083	11.414	5.707	15.735	7.868	9.136	4.568	5.146	2.573	0.695	0.347
Depreciation & Amortization Numbers are in millions	12.508	12.132	6.055	11.853	5.846	11.502	5.751	10.678	5.12	9.451	4.726	7.894	3.423	5.171	2.586	5.304	1.694	5	2.5
Deferred Income Tax Numbers are in millions	0	0	0	-25.001	-1.295	0	0	-0.911	2.669	0	0	-2.194	2.686	0	0	-11.112	-0.504	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.059	0.059	0	0	0.126	0.126	0	0	0.37	0.37	0	0	0.054	0.054	0.053	0.053
Change In Working Capital Numbers are in millions	0	0	0	1.984	1.984	0	0	-2.4	-2.4	0	0	-3.042	-3.042	0	0	0.829	0.829	0	0
Accounts Receivables Numbers are in millions	0	0	0	0.968	0.968	0	0	-0.782	-0.782	0	0	-1.682	-1.682	0	0	1.024	1.024	0	0
Change In Inventory Numbers are in millions	0	0	0	0.268	0.268	0	0	-2.014	-2.014	0	0	-1.374	-1.374	0	0	-0.574	-0.574	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	0
Other Working Capital Numbers are in millions	0	0	0	0.748	0.748	0	0	0.396	0.396	0	0	0.014	0.014	0	0	0.379	0.379	0	0
Other Non Cash Items Numbers are in millions	29.363	47.877	11.818	32.555	2.462	13.349	-4.828	25.207	3.963	10.852	-4.025	5.729	-2.959	9.729	-0.278	17.289	3.421	9.94	-0.083
Operating Cash Flow Numbers are in millions	21.271	5.277	2.639	32.362	16.181	0.127	0.064	21.784	10.892	12.815	6.408	11.376	5.659	13.694	6.876	17.131	8.57	5.635	2.817
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.801	-7.733	-3.867	-8.504	-4.252	-7.7	-3.85	-15.059	-7.53	-14.991	-7.496	-7.202	-3.601	-2.558	-1.279	-1.176	-0.588	-2.545	-1.273
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-10.121	-5.061	-18.623	-9.312	0	0	-0.001	-0.001	-0.338	-0.169
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.724	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	5.031	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.061	0	-9.312	0	0	-0	-0	-4.862	-4.862
Investing Cash Flow Numbers are in millions	-3.801	-7.733	-3.867	-8.504	-4.252	-7.7	-3.85	-15.059	-7.53	-25.112	-12.556	-25.825	-12.913	-2.558	-1.279	-1.177	-0.589	-12.607	-6.303
Financing Activities:
Debt Repayment Numbers are in millions	-0.218	0	0	0	0	-0.071	0	-0.741	0	-0.743	0	-20.533	0	-3.064	0	-3.471	0	-9.618	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	122.659	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	-52.375	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.882	-8.545	-4.273	0	0	-7.324	-3.662	-7.324	-3.662	0	0	-58.155	-29.078	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.603	-1.376	-1.376	-0.375	-1.267	-1.267	-1.267	-0.313	-0.313	-1.502	-1.502	49.752	49.752	-2.134	-2.134	-2.253	-2.253	4.314	4.314
Financing Cash Flow Numbers are in millions	-7.703	-11.297	-5.649	-2.534	-1.267	-9.857	-4.929	-7.95	-3.975	-3.003	-1.502	41.347	20.674	-4.267	-2.134	-4.503	-2.253	8.627	4.314
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.127	0.127	0.367	0.367	-0.102	-0.102	-0.448	-0.448	0.209	0.209	0.018	0.018	-0.029	-0.029	-0.004	-0.004	2.139	0
Net Change In Cash Numbers are in millions	9.436	-13.5	-6.75	22.058	-3.322	-17.634	-8.817	-2.12	-1.06	-14.883	-7.442	26.876	13.438	6.869	3.434	11.446	5.725	3.794	0.827
Cash At End Of Period Numbers are in millions	32.345	22.909	-6.75	36.409	11.029	14.351	-8.817	31.985	33.045	34.105	-7.442	48.988	35.55	22.112	3.434	15.244	9.519	3.794	0.827

Lynch Group Holdings Limited

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