LGI Limited (LGI.AX)
AUD 3.04
(-1.94%)
AUD 3.04
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.91 Million | 6.95 Million | 7.4 Million | 3.25 Million | 1.89 Million | 3.91 Million |
| Net Income | 6.67 Million | 6.44 Million | 4.77 Million | 1.74 Million | 1.2 Million | 1.98 Million |
| Depreciation & Amortization | 5.34 Million | 4.65 Million | 4.12 Million | 3.58 Million | 2.48 Million | 1.66 Million |
| Deferred income taxes | - | -14.55 Million | -11.97 Million | -9.68 Million | -6.52 Million | -3.45 Million |
| Stock-based compensation | 54 Thousand | 68 Thousand | 41 Thousand | 171 Thousand | 250.88 Thousand | 234.15 Thousand |
| Change in working capital | -898 Thousand | -3.75 Million | -1.27 Million | -2.07 Million | -947.73 Thousand | 632.83 Thousand |
| Other non-cash items | 13.66 Million | 14.09 Million | 11.7 Million | 9.5 Million | 5.43 Million | 2.84 Million |
| Investing Cash Flow | -22.71 Million | -11.25 Million | -8.34 Million | -2.51 Million | -6.67 Million | -10.83 Million |
| Investments in PPE | -16.68 Million | -11.33 Million | -8.29 Million | -3.76 Million | -7.49 Million | -10.1 Million |
| Acquisitions | - | 7000.00 | 72 Thousand | 1.25 Million | 817.18 Thousand | - |
| Investment purchases | -29 Thousand | -7000.00 | - | - | - | - |
| Sales/Maturities of investments | - | 66 Thousand | - | - | - | - |
| Other Investing Activities | -6.02 Million | 7000.00 | -122 Thousand | 68 Thousand | 555.93 Thousand | -733.24 Thousand |
| Financing Cash Flow | 15.18 Million | 3.46 Million | 902 Thousand | -790 Thousand | 4.15 Million | 4.46 Million |
| Debt repayment | -17.01 Million | -18.8 Million | -780 Thousand | -312 Thousand | -4.63 Million | -4.85 Million |
| Dividends payments | -2.12 Million | -1.69 Million | - | -478 Thousand | -519.84 Thousand | -382.75 Thousand |
| Common Stock Repurchased | - | - | - | - | -4.67 Million | - |
| Common Stock Issuance | 303 Thousand | 23.96 Million | 122 Thousand | - | 39 Thousand | - |
| Other Financing Activities | -837 Thousand | -639 Thousand | 122 Thousand | -312 Thousand | 39 Thousand | 4.85 Million |
| Accounts receivables | -2.77 Million | -1.53 Million | -6.78 Million | -3.07 Million | -1.25 Million | -50.72 Thousand |
| Accounts payables | -1.4 Million | -3.63 Million | 3.11 Million | 737 Thousand | -54.91 Thousand | 164.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.28 Million | 1.41 Million | 2.4 Million | 266 Thousand | 365.27 Thousand | 518.65 Thousand |
| Cash at beginning of period | 52 Thousand | 889 Thousand | 928 Thousand | 973.41 Thousand | 1.6 Million | 4.05 Million |
| Cash at end of period | 2.43 Million | 52 Thousand | 889 Thousand | 928 Thousand | 973.41 Thousand | 1.6 Million |
| Capital Expenditure | -16.68 Million | -11.33 Million | -8.29 Million | -3.76 Million | -7.49 Million | -10.1 Million |
| Effect of forex changes on cash | - | - | - | -414.00 | - | 1.00 |
| Net cash flow / Change in cash | 2.38 Million | -837 Thousand | -39 Thousand | -45.41 Thousand | -627.32 Thousand | -2.45 Million |
| Free Cash Flow | -6.77 Million | -4.37 Million | -891 Thousand | -508 Thousand | -5.59 Million | -6.19 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.67 Million | 1.78 Million | 1.78 Million | 3.09 Million | 1.54 Million | 6.44 Million |
| Depreciation & Amortization | 5.34 Million | 1.41 Million | 1.41 Million | 2.52 Million | 1.26 Million | 4.65 Million |
| Deferred income taxes | - | - | - | - | - | -14.55 Million |
| Stock-based compensation | - | 27 Thousand | 27 Thousand | - | - | 68 Thousand |
| Change in working capital | -898 Thousand | -1.28 Million | -1.28 Million | - | - | -3.75 Million |
| Other non-cash items | 13.66 Million | -789 Thousand | -789 Thousand | 7.03 Million | 994.5 Thousand | 14.09 Million |
| Investing Cash Flow | -22.71 Million | -6.19 Million | -6.19 Million | -10.32 Million | -5.16 Million | -11.25 Million |
| Investments in PPE | -16.68 Million | -3.13 Million | -3.13 Million | -10.29 Million | -4.81 Million | -11.33 Million |
| Acquisitions | - | - | - | - | - | 7000.00 |
| Investment purchases | -29 Thousand | - | - | - | - | -7000.00 |
| Sales/Maturities of investments | - | - | - | - | - | 66 Thousand |
| Other Investing Activities | -6.02 Million | -3.06 Million | -3.06 Million | -29 Thousand | -347.5 Thousand | 7000.00 |
| Financing Cash Flow | 15.18 Million | 2.42 Million | 2.42 Million | 10.34 Million | 5.17 Million | 3.46 Million |
| Debt repayment | -17.01 Million | -5.21 Million | - | -11.79 Million | - | -18.8 Million |
| Dividends payments | -2.12 Million | -1.06 Million | -532 Thousand | -1.06 Million | -530 Thousand | -1.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 303 Thousand | 303 Thousand | - | - | - | 23.96 Million |
| Other Financing Activities | -837 Thousand | 2.95 Million | 2.95 Million | 5.7 Million | 5.7 Million | -639 Thousand |
| Accounts receivables | -2.77 Million | -1.38 Million | -1.38 Million | - | - | -1.53 Million |
| Accounts payables | -1.4 Million | - | - | - | - | -3.63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.28 Million | 102 Thousand | 102 Thousand | - | - | 1.41 Million |
| Cash at beginning of period | 52 Thousand | 7.68 Million | - | 52 Thousand | - | 889 Thousand |
| Cash at end of period | 2.43 Million | 2.43 Million | -2.62 Million | 7.68 Million | 3.81 Million | 52 Thousand |
| Capital Expenditure | -16.68 Million | -3.13 Million | -3.13 Million | -10.29 Million | -4.81 Million | -11.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.38 Million | -5.24 Million | -2.62 Million | 7.62 Million | 3.81 Million | -837 Thousand |
| Free Cash Flow | -6.77 Million | -1.98 Million | -1.98 Million | -2.68 Million | -1.01 Million | -4.37 Million |
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