Lindsay Australia Limited (LAU.AX)

AUD 0.88

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 102.7 Million 86 Million 39.63 Million 51.72 Million 39.05 Million 35.22 Million
Net Income 27.26 Million 34.51 Million 19.23 Million 1.25 Million 5.32 Million 8.87 Million
Depreciation & Amortization 55.44 Million 42.83 Million 38.61 Million 36.28 Million 31.25 Million 21.47 Million
Deferred income taxes - -90.69 Million 8.3 Million 2 Million 787 Thousand 1.53 Million
Stock-based compensation 531.82 Thousand 99.73 Thousand 104.88 Thousand 61.95 Thousand 131.59 Thousand 96.89 Thousand
Change in working capital 16.24 Million 8.31 Million -25.49 Million 10.82 Million 1.82 Million -6.18 Million
Other non-cash items 112.46 Million 90.93 Million -1.12 Million 1.29 Million -265.59 Thousand 9.42 Million
Investing Cash Flow -40.51 Million -34.1 Million -10.64 Million -1.87 Million -11.71 Million -2.91 Million
Investments in PPE -20.57 Million -36.52 Million -13.8 Million -2.85 Million -14.17 Million -4.19 Million
Acquisitions -19.94 Million 2.41 Million 3.16 Million 978 Thousand 2.45 Million 1.33 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 3.21 Million 1.62 Million 3.06 Million 828 Thousand 2.23 Million -50 Thousand
Financing Cash Flow -68.6 Million -28.96 Million -27.54 Million -40.15 Million -26.9 Million -29.57 Million
Debt repayment -11.33 Million -18.78 Million -14.09 Million -27.62 Million -4.53 Million -50.02 Million
Dividends payments -13.79 Million -10.15 Million -5.29 Million -4.8 Million -5.44 Million -4.93 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -43.97 Million -22 Thousand -8.15 Million -7.73 Million -16.92 Million 25.39 Million
Accounts receivables 2.43 Million -17.92 Million -32.87 Million -5.3 Million 4.33 Million -6.04 Million
Accounts payables -3.15 Million 8.44 Million 12.98 Million 16.35 Million -3.47 Million 6.88 Million
Inventory 2.88 Million 4.54 Million -7.41 Million -3.14 Million 1.09 Million -140 Thousand
Other working capital 14.07 Million 13.24 Million 1.81 Million 2.91 Million -136 Thousand -6.88 Million
Cash at beginning of period 51.97 Million 29.04 Million 27.59 Million 17.89 Million 17.46 Million 14.71 Million
Cash at end of period 45.56 Million 51.97 Million 29.04 Million 27.59 Million 17.89 Million 17.46 Million
Capital Expenditure -20.57 Million -36.52 Million -13.8 Million -2.85 Million -14.17 Million -4.19 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -6.4 Million 22.93 Million 1.44 Million 9.69 Million 435 Thousand 2.74 Million
Free Cash Flow 82.13 Million 49.47 Million 25.82 Million 48.87 Million 24.88 Million 31.03 Million

Cash Flow Charts