Lynch Group Holdings Limited (LGL.AX)
AUD 1.8
(-2.7%)
AUD 1.8
(-2.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.54 Million | 32.48 Million | 34.59 Million | 25.07 Million | 22.77 Million | -2.1 Million |
| Net Income | -26.05 Million | 9.94 Million | 19.58 Million | 24.87 Million | 5.84 Million | -782.59 Thousand |
| Depreciation & Amortization | 24.79 Million | 23.35 Million | 20.12 Million | 13.06 Million | 10.3 Million | 7.49 Million |
| Deferred income taxes | - | -524 Thousand | -911 Thousand | -2.19 Million | -1.77 Million | - |
| Stock-based compensation | 373 Thousand | 118 Thousand | 252 Thousand | 739 Thousand | 214 Thousand | - |
| Change in working capital | 287 Thousand | -319 Thousand | -5.13 Million | 446 Thousand | 7.6 Million | -10.83 Million |
| Other non-cash items | 27.15 Million | -81 Thousand | 684 Thousand | -11.85 Million | 13.19 Million | 25.64 Million |
| Investing Cash Flow | -11.53 Million | -16.2 Million | -40.17 Million | -28.38 Million | -13.78 Million | -17.49 Million |
| Investments in PPE | -11.53 Million | -16.2 Million | -30.05 Million | -9.76 Million | -3.72 Million | -5.6 Million |
| Acquisitions | - | - | -1.18 Million | -18.62 Million | -339 Thousand | -11.89 Million |
| Investment purchases | - | - | - | - | -9.72 Million | - |
| Sales/Maturities of investments | - | - | - | - | 10.06 Million | - |
| Other Investing Activities | - | - | -8.93 Million | - | -9.72 Million | - |
| Financing Cash Flow | -19 Million | -12.39 Million | -10.95 Million | 37.08 Million | 4.12 Million | 7.69 Million |
| Debt repayment | -5.57 Million | -6.17 Million | -3.74 Million | -80.38 Million | -6.14 Million | -7.29 Million |
| Dividends payments | -13.42 Million | -7.32 Million | -7.32 Million | -58.15 Million | - | - |
| Common Stock Repurchased | - | - | - | -6.41 Million | - | - |
| Common Stock Issuance | - | - | - | 129.07 Million | - | 400 Thousand |
| Other Financing Activities | -5.35 Million | 1.1 Million | 112 Thousand | 52.95 Million | 4.12 Million | -1.00 |
| Accounts receivables | 137 Thousand | 1.93 Million | -1.56 Million | -3.36 Million | 2.04 Million | 1.61 Million |
| Accounts payables | -1.39 Million | -4.1 Million | -795 Thousand | 6.66 Million | 5.24 Million | -7.23 Million |
| Inventory | 2.36 Million | 1.8 Million | -4.6 Million | -374 Thousand | 911 Thousand | -3.01 Million |
| Other working capital | -2.21 Million | 38 Thousand | 1.82 Million | -2.48 Million | -603 Thousand | -2.2 Million |
| Cash at beginning of period | 36.4 Million | 31.98 Million | 48.98 Million | 15.24 Million | 2.13 Million | 14.04 Million |
| Cash at end of period | 32.34 Million | 36.4 Million | 31.98 Million | 48.98 Million | 15.24 Million | 2.13 Million |
| Capital Expenditure | -11.53 Million | -16.2 Million | -30.05 Million | -9.76 Million | -3.72 Million | -5.6 Million |
| Effect of forex changes on cash | -78 Thousand | 530 Thousand | -478 Thousand | -23 Thousand | -8000.00 | - |
| Net cash flow / Change in cash | -4.06 Million | 4.42 Million | -17 Million | 33.74 Million | 13.1 Million | -11.9 Million |
| Free Cash Flow | 15.01 Million | 16.28 Million | 4.54 Million | 15.31 Million | 19.05 Million | -7.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.05 Million | 4.41 Million | -30.46 Million | -15.23 Million | 11.66 Million | 9.94 Million |
| Depreciation & Amortization | 24.74 Million | 12.5 Million | 12.13 Million | 6.05 Million | 11.85 Million | 23.35 Million |
| Deferred income taxes | - | - | - | - | -25 Million | -524 Thousand |
| Stock-based compensation | - | - | - | - | 59 Thousand | 118 Thousand |
| Change in working capital | -3.01 Million | - | - | - | 1.98 Million | -319 Thousand |
| Other non-cash items | 78.86 Million | 29.36 Million | 47.87 Million | 11.81 Million | 32.55 Million | -81 Thousand |
| Investing Cash Flow | -11.53 Million | -3.8 Million | -7.73 Million | -3.86 Million | -8.5 Million | -16.2 Million |
| Investments in PPE | -11.53 Million | -3.8 Million | -7.73 Million | -3.86 Million | -8.5 Million | -16.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -19 Million | -7.7 Million | -11.29 Million | -5.64 Million | -2.53 Million | -12.39 Million |
| Debt repayment | -218 Thousand | -218 Thousand | - | - | - | -6.17 Million |
| Dividends payments | -13.42 Million | -4.88 Million | -8.54 Million | -4.27 Million | - | -7.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.6 Million | -1.37 Million | -1.37 Million | -375 Thousand | 1.1 Million |
| Accounts receivables | 137 Thousand | - | - | - | 968 Thousand | 1.93 Million |
| Accounts payables | -1.39 Million | - | - | - | - | -4.1 Million |
| Inventory | 2.74 Million | - | - | - | 268 Thousand | 1.8 Million |
| Other working capital | -4.51 Million | - | - | - | 748 Thousand | 38 Thousand |
| Cash at beginning of period | 36.4 Million | 22.9 Million | 36.4 Million | - | 14.35 Million | 31.98 Million |
| Cash at end of period | 32.34 Million | 32.34 Million | 22.9 Million | -6.75 Million | 36.4 Million | 36.4 Million |
| Capital Expenditure | -11.53 Million | -3.8 Million | -7.73 Million | -3.86 Million | -8.5 Million | -16.2 Million |
| Effect of forex changes on cash | - | - | 126.5 Thousand | 126.5 Thousand | 367 Thousand | 530 Thousand |
| Net cash flow / Change in cash | -4.06 Million | 9.43 Million | -13.5 Million | -6.75 Million | 22.05 Million | 4.42 Million |
| Free Cash Flow | 15.01 Million | 17.47 Million | -2.45 Million | -1.22 Million | 23.85 Million | 16.28 Million |
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