Latitude Group Holdings Limited (LFS.AX)
AUD 1.15
(0.0%)
AUD 1.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 307.2 Million | -289.9 Million | 431.7 Million | 1.29 Billion | 12.29 Million | -378.06 Million |
| Net Income | -137.3 Million | 59.3 Million | 144.6 Million | 46.7 Million | 27.13 Million | 51.35 Million |
| Depreciation & Amortization | 89.4 Million | 105.3 Million | 92.8 Million | 93 Million | 82.75 Million | 68.83 Million |
| Deferred income taxes | - | -709.66 Million | -186.73 Million | 629.3 Million | -20.29 Million | - |
| Stock-based compensation | 2.65 Million | 3.16 Million | 2.83 Million | 16.6 Million | 9.94 Million | 4.86 Million |
| Change in working capital | 12.5 Million | -379.4 Million | 1.6 Million | 817 Million | -449.68 Million | -807.35 Million |
| Other non-cash items | 342.6 Million | 631.4 Million | 376.6 Million | -305.1 Million | 963.2 Million | 1.3 Billion |
| Investing Cash Flow | 10.9 Million | 39.4 Million | -238.7 Million | -43.2 Million | -55.48 Million | -61.29 Million |
| Investments in PPE | -17 Million | -24.9 Million | -84.2 Million | -69.5 Million | -55.48 Million | -61.29 Million |
| Acquisitions | 27.9 Million | - | -102.6 Million | - | - | - |
| Investment purchases | - | - | -154.5 Million | -1.6 Million | - | - |
| Sales/Maturities of investments | - | 64.3 Million | 186.8 Million | - | - | - |
| Other Investing Activities | 27.9 Million | 64.3 Million | -84.2 Million | 27.9 Million | - | - |
| Financing Cash Flow | -409.4 Million | 400 Thousand | -55.8 Million | -1.11 Billion | -64.11 Million | 517.35 Million |
| Debt repayment | -291.1 Million | -1.63 Billion | -2.78 Billion | -1.08 Billion | -4.66 Million | -524.38 Million |
| Dividends payments | -49.8 Million | -168.3 Million | -81.5 Million | -1.6 Million | - | - |
| Common Stock Repurchased | -1.45 Billion | - | 150 Million | - | - | - |
| Common Stock Issuance | 1.44 Billion | 1.7 Billion | 2.7 Billion | - | - | - |
| Other Financing Activities | -61.4 Million | 92.2 Million | -48.5 Million | -20.8 Million | -49.17 Million | -7.02 Million |
| Accounts receivables | 56.6 Million | -334.2 Million | 21.2 Million | 814.6 Million | -450.58 Million | -867.75 Million |
| Accounts payables | -38.7 Million | -45 Million | -19.5 Million | 17.3 Million | 4.98 Million | 13.21 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.4 Million | -200 Thousand | -100 Thousand | -14.9 Million | -4.08 Million | 47.18 Million |
| Cash at beginning of period | 364 Million | 605.7 Million | 463 Million | 411.96 Million | 518.6 Million | 439.69 Million |
| Cash at end of period | 250.7 Million | 364 Million | 605.7 Million | 463 Million | 411.96 Million | 518.6 Million |
| Capital Expenditure | -17 Million | -24.9 Million | -84.2 Million | -69.5 Million | -55.48 Million | -61.29 Million |
| Effect of forex changes on cash | -22 Million | 8.4 Million | 5.5 Million | 1.3 Million | 673 Thousand | 921 Thousand |
| Net cash flow / Change in cash | -113.3 Million | -241.7 Million | 142.7 Million | 51.03 Million | -106.63 Million | 78.91 Million |
| Free Cash Flow | 290.2 Million | -314.8 Million | 347.5 Million | 1.22 Billion | -43.19 Million | -439.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | 1 Million | -39.7 Million | -137.3 Million | -21.1 Million | -97.6 Million |
| Depreciation & Amortization | 21.1 Million | 21.1 Million | 43.1 Million | 89.4 Million | 11.65 Million | 46.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.32 Million | 2.65 Million | 1.32 Million | - |
| Change in working capital | -151.95 Million | -151.95 Million | -71.2 Million | 12.5 Million | -71.2 Million | 84.95 Million |
| Other non-cash items | 46.1 Million | 46.1 Million | 132.5 Million | 342.6 Million | 104.17 Million | 401.4 Million |
| Investing Cash Flow | -1.65 Million | -1.65 Million | 8.4 Million | 10.9 Million | 4.2 Million | 2.5 Million |
| Investments in PPE | -1.65 Million | -1.65 Million | -10.7 Million | -17 Million | -5.35 Million | -6.3 Million |
| Acquisitions | - | - | 27.9 Million | 27.9 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -8.8 Million | - | - | 8.8 Million |
| Other Investing Activities | - | - | 9.55 Million | 27.9 Million | 9.55 Million | 4.4 Million |
| Financing Cash Flow | 71.05 Million | 71.05 Million | -48.7 Million | -409.4 Million | -24.35 Million | -360.7 Million |
| Debt repayment | -154.6 Million | - | - | -291.1 Million | - | -260.6 Million |
| Dividends payments | -4.8 Million | - | -4.6 Million | -49.8 Million | - | -45.2 Million |
| Common Stock Repurchased | - | - | - | -1.45 Billion | - | - |
| Common Stock Issuance | - | - | - | 1.44 Billion | - | - |
| Other Financing Activities | 71.05 Million | 71.05 Million | -10.3 Million | -61.4 Million | -24.35 Million | -51.1 Million |
| Accounts receivables | -2.25 Million | -2.25 Million | -4.3 Million | 56.6 Million | -4.3 Million | -7.55 Million |
| Accounts payables | -38.6 Million | - | - | -38.7 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -149.7 Million | -149.7 Million | -66.9 Million | -5.4 Million | -66.9 Million | 92.5 Million |
| Cash at beginning of period | 250.7 Million | - | 270.7 Million | 364 Million | - | 380.2 Million |
| Cash at end of period | 219.6 Million | -15.55 Million | 250.7 Million | 250.7 Million | -10.85 Million | 270.7 Million |
| Capital Expenditure | -1.65 Million | -1.65 Million | -10.7 Million | -17 Million | -5.35 Million | -6.3 Million |
| Effect of forex changes on cash | -1.2 Million | -1.2 Million | -15.55 Million | -22 Million | -15.55 Million | 4.55 Million |
| Net cash flow / Change in cash | -31.1 Million | -15.55 Million | -20 Million | -113.3 Million | -10.85 Million | -109.5 Million |
| Free Cash Flow | -85.4 Million | -85.4 Million | 39 Million | 290.2 Million | 19.5 Million | 251.2 Million |
DLAKY
2RR
GGEO
0716
IRCP
1963