LiveHire Limited (LVH.AX) - Cash Flow Statement

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LVH.AX
Financials

0.046 (AUD) • At close September 18, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-8.702	-14.122	-12.005	-8.293	-14.645	-13.793	-10.096	-4.652	-3.669	-1.945	-0.32	-0.447
Depreciation & Amortization Numbers are in millions	1.825	1.441	1.547	1.793	1.624	0.072	0.019	0.018	0.009	0.009	0.005	0.004
Deferred Income Tax Numbers are in millions	0	-5.461	-5.833	-5.824	-6.284	-2.153	-2.552	-1.63	-1.413	-0.514	0	0
Stock Based Compensation Numbers are in millions	0	2.646	3.341	1.386	2.308	2.452	2.879	1.71	1.402	0.574	0	0
Change In Working Capital Numbers are in millions	0	0.37	0.692	-0.624	-0.335	-0.299	-0.327	-0.08	0.011	0.287	-0.217	-0.038
Accounts Receivables Numbers are in millions	0	0.431	-0.3	-1.227	0.067	-0.299	-0.327	-0.08	0.011	-0.06	0	0
Inventory Numbers are in millions	0	0	0	0	0	-1.118	-0.669	-0.046	-0.422	0	0	0
Accounts Payables Numbers are in millions	0	-0.363	0.903	0.376	-0.794	0.479	0.723	-0.087	0.33	0	0	0
Other Working Capital Numbers are in millions	0	0.302	0.089	0.227	0.392	0.639	-0.053	0.087	-0.33	0.347	-0.217	-0.038
Other Non Cash Items Numbers are in millions	6.065	5.567	6.151	6.043	6.298	3.844	4.304	0.614	0.754	-0.016	0.036	-0.027
Operating Cash Flow Numbers are in millions	-4.462	-9.56	-6.107	-5.519	-11.034	-9.877	-5.774	-2.39	-1.493	-1.092	-0.497	-0.508
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.08	-2.765	-2.19	-1.15	-1.984	-0.444	-0.118	-0.003	-0.018	-0.006	-0.012	-0.005
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.04	-0.006	0	0	0	-0.52	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.694	0.263	0	0	0.104	0.335	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.004	0.698	0.747	-1.085	-1.866	-1.15	-0.634	-2.176	-1.297	0	0	0
Investing Cash Flow Numbers are in millions	0.617	-1.843	-1.45	-1.15	-1.88	-1.26	-1.272	-2.179	-1.314	-0.006	-0.012	-0.005
Financing Activities:
Debt Repayment Numbers are in millions	-2.46	-0.366	-0.381	-0.313	-0.269	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	10.122	0.841	0.409	0.155	15.077	19.37	11.874	12.484	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.736	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.366	-0.381	-0.313	-0.269	-0.573	-0.872	-0.905	0.736	1.699	0.627	0.273
Financing Cash Flow Numbers are in millions	2.203	9.756	0.46	0.096	-0.114	15.077	19.37	11.874	12.484	1.699	0.627	0.273
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0.011	0.008	-0.006	-0.006	0	0	0	0	0	0.286
Net Change In Cash Numbers are in millions	-1.677	-2.569	-7.086	-6.565	-13.033	3.94	12.325	7.306	9.676	0.602	0.119	0.046
Cash At End Of Period Numbers are in millions	3.084	4.761	7.33	14.416	20.981	34.013	30.073	17.748	10.443	0.766	0.165	0.046

LiveHire Limited

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