Lucapa Diamond Company Limited (LOM.AX)

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LOM.AX
Financials

0.04 (AUD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-13.636	-14.861	5.989	-10.673	-4.753	-9.477	-4.375	3.718	-3.594	0	-2.382	-1.37	-2.568	-2.557	-9.102	-17.206	-6.272
Depreciation & Amortization Numbers are in millions	9.053	7.596	6.74	4.345	3.469	0.245	0.237	0.228	0.004	0	0.004	0.005	0.04	0.001	0.009	0.15	0.176
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.087	0.103	0	0.061	0.385	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.36	9.112	5.425	-3.241	-2.114	-2.993	-0.336	-0.177	1.735	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1.272	-0.004	-1.736	0.536	-0.305	0.611	-0.234	-0.041	0.019	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.009	1.046	2.577	-4.276	-2.602	-0.245	-0.038	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	4.622	8.071	4.585	0.5	0.793	-3.359	-0.063	-0.136	1.716	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.149	-7.005	-14.009	-0.195	-1.792	6.303	-1.652	-1.697	0	0	2.378	1.365	2.528	2.556	9.093	17.056	6.096
Operating Cash Flow Numbers are in millions	-4.372	-5.157	4.145	-9.764	-5.189	-5.922	-6.126	2.071	-1.855	0	0	0	-1.459	0	-1.322	-4.123	-3.188
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.596	-6.424	-20.117	-1.222	-6.175	-27.537	-15.692	-10.855	-12.488	-6.689	-5.063	-1.458	-0.868	-0.576	-1.698	-10.035	-3.143
Acquisitions Net Numbers are in millions	0	0	0	0	1.608	0	3.706	-3.005	0	0	0	0	0	0	-0.96	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-4.042	0	0	0	0	0	0	-1.6	0	0
Sales Maturities Of Investments Numbers are in millions	11.864	22.818	2.509	0	2.314	0	4.835	0	0	0	0	0	0	0	0.367	1.237	0
Other Investing Activites Numbers are in millions	-5.039	-5.321	0	0	-1.608	0	-3.706	3.005	0	-6.683	0	-1.772	-2.272	-1.065	1.658	1.168	0
Investing Cash Flow Numbers are in millions	4.229	11.073	-17.608	-1.222	-3.861	-27.537	-10.857	-14.897	-12.488	-6.689	-5.063	-3.23	-3.14	-1.641	-2.233	-7.63	-3.143
Financing Activities:
Debt Repayment Numbers are in millions	-8.23	-18.568	-2.229	-3.312	-0.14	-17.167	-12.348	-1.327	0	0	-7.321	0	0	0	-0.313	-1.038	0
Common Stock Issued Numbers are in millions	0	12.227	21.06	17.615	-0.023	16.46	9.955	19.188	13.698	10.46	11.043	8.319	0.689	4.441	1.701	3.697	17.399
Common Stock Repurchased Numbers are in millions	0	-0.584	-0.919	-0.694	-0.016	-0.214	-0.455	-0.275	-0.56	-0.418	-0.258	-0.219	-0.337	-0.163	-0.168	-0.079	-1.812
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.321	0	0	0	0	-5.126	0
Other Financing Activities Numbers are in millions	0	0.584	0.919	0.694	0.052	35.142	0.455	0.275	0.56	-0	7.321	0	6.332	0.127	0.628	9.378	-1.843
Financing Cash Flow Numbers are in millions	-8.23	-6.341	18.831	14.303	-0.163	33.627	22.303	17.862	13.698	10.042	3.464	8.1	6.683	4.404	1.848	6.832	13.743
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.03	-0.166	-0.799	0.147	-0.093	-0.221	-0.13	-0.017	0	0	0	0	-0.649	0	0.027	-0.264	-0.081
Net Change In Cash Numbers are in millions	-8.252	0.051	4.771	2.934	-9.222	1.04	4.602	5.151	-0.236	0.976	-3.488	3.72	1.435	0.845	-1.68	-5.185	5.782
Cash At End Of Period Numbers are in millions	1.93	10.182	10.131	5.36	2.425	11.648	10.608	6.006	0.855	1.226	2.684	6.513	2.623	1.053	0.149	2.668	6.607

Lucapa Diamond Company Limited

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