LiveHire Limited (LVH.AX) - Quarterly Cash Flow Statement

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LVH.AX
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0.046 (AUD) • At close September 19, 2024

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	2016 Q4	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-4.075	-4.627	-6.922	-7.2	-6.219	-5.786	-3.593	-4.7	-5.584	-9.06	-8.075	-5.718	-5.125	-4.972	-2.209	-2.443	-1.552	-2.117	-1.058
Depreciation & Amortization Numbers are in millions	0.884	0.941	0.717	0.725	0.793	0.754	0.874	0.919	0.869	0.755	0.483	0.023	-0.263	0.281	-0.129	0.147	-0.006	0.015	0.007
Deferred Income Tax Numbers are in millions	0	0	-2.907	0	-2.73	0	-1.012	0	-2.075	0	-1.071	0	-0.621	0	-0.57	0	-0.358	0	0
Stock Based Compensation Numbers are in millions	0	0.931	1.043	1.602	1.444	1.897	0.491	0.895	0.096	2.213	1.37	1.082	0.948	1.931	0.649	1.061	0.348	1.054	0.527
Change In Working Capital Numbers are in millions	0	0	0.438	0	-0.765	0	-1.189	0	-0.095	0	-0.75	0	-0.327	0	-0.09	0	0.128	0	0
Accounts Receivables Numbers are in millions	0	0	0.431	0	-0.3	0	-1.227	0	0.241	0	-0.299	0	-0.327	0	-0.08	0	0.011	0	0
Change In Inventory Numbers are in millions	0	0	0	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	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	0.007	0	-0.465	0	0.039	0	-0.336	0	-0.451	0	0	0	-0.01	0	0.117	0	0
Other Non Cash Items Numbers are in millions	2.41	3.656	2.496	3.508	3.606	3.84	1.72	2.847	1.407	3.828	3.202	0.091	1.577	0.175	0.796	-0.172	0.692	-0.055	-0.028
Operating Cash Flow Numbers are in millions	-2.549	-1.913	-5.143	-4.417	-3.406	-2.701	-2.747	-2.772	-5.047	-5.987	-5.355	-4.522	-3.189	-2.585	-0.983	-1.407	-0.39	-1.103	-0.552
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.522	-0.558	-1.467	-1.297	-1.15	-1.04	-0.221	-0.929	-0.888	-1.096	-1.453	-0.081	-0.066	-0.052	0	-0.003	-0.007	-0.011	-0.005
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.45	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.04	0	0	-0.006	0	0	0	0	0.115	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.154	0.54	0.263	0	0	0	-0	0	0.074	0.031	0.335	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.004	0.698	-0.983	0.363	0.383	-0.037	0.037	-0.82	-1.047	0.289	-1.105	-0.33	-0.823	-0.664	-1.512	-1.297	0	0
Investing Cash Flow Numbers are in millions	-0.368	0.985	-0.546	-1.297	-0.787	-0.663	-0.259	-0.892	-0.815	-1.065	-0.074	-1.186	-0.396	-0.875	-0.664	-1.515	-1.304	-0.011	-0.005
Financing Activities:
Debt Repayment Numbers are in millions	-0.319	-2.778	0	-0.243	0	-0.178	0	-0.148	0	-0.132	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.206	9.916	0.443	0.398	0.197	0.212	0.099	0.056	15.021	0	0	0	0	0	3.305	3.305	0
Common Stock Repurchased Numbers are in millions	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	-0.184	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.002	0.097	9.916	0.24	0.398	0.032	0.212	-0.037	0.056	15.021	0.056	0.105	19.265	12.098	-0.224	9.264	3.22	1.61
Financing Cash Flow Numbers are in millions	-0.421	2.625	0.083	9.673	0.24	0.22	0.032	0.065	-0.037	-0.076	15.021	0.056	0.105	19.265	12.098	-0.224	9.264	3.22	1.61
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.048	0.091	-0.09	-0.01	0.021	0.019	-0.01	-0.002	-0.004	-34.013	30.073	-30.073	17.748	-17.748	10.443	-10.443	0.766	0
Net Change In Cash Numbers are in millions	-3.326	1.649	-6.439	3.869	-3.963	-3.123	-2.956	-3.609	-5.901	-7.132	9.592	24.421	-33.554	33.554	-7.297	7.297	-0.262	2.681	1.053
Cash At End Of Period Numbers are in millions	3.084	6.41	4.761	11.2	7.33	11.293	14.416	17.372	20.981	26.882	34.013	24.421	0	33.554	0	7.297	2.611	2.873	1.053

LiveHire Limited

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