Lucapa Diamond Company Limited (LOM.AX)
AUD 0.02
(14.29%)
AUD 0.02
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.37 Million | -5.15 Million | 4.14 Million | -9.76 Million | -5.18 Million | -5.92 Million |
| Net Income | -13.63 Million | -14.86 Million | 5.98 Million | -10.67 Million | -4.75 Million | -9.47 Million |
| Depreciation & Amortization | 9.05 Million | 7.59 Million | 6.74 Million | 4.34 Million | 3.46 Million | 245.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.08 Million | 102.82 Thousand | - | 60.95 Thousand | 384.8 Thousand | - |
| Change in working capital | 3.35 Million | 9.11 Million | 5.42 Million | -3.24 Million | -2.11 Million | -2.99 Million |
| Other non-cash items | -3.14 Million | -7 Million | -14 Million | -194.64 Thousand | -1.79 Million | 6.3 Million |
| Investing Cash Flow | 4.22 Million | 11.07 Million | -17.6 Million | -1.22 Million | -3.86 Million | -27.53 Million |
| Investments in PPE | -2.59 Million | -6.42 Million | -20.11 Million | -1.22 Million | -6.17 Million | -27.53 Million |
| Acquisitions | - | - | - | - | 1.6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 11.86 Million | 22.81 Million | 2.5 Million | - | 2.31 Million | - |
| Other Investing Activities | -5.03 Million | -5.32 Million | 1.00 | - | -1.6 Million | - |
| Financing Cash Flow | -8.23 Million | -6.34 Million | 18.83 Million | 14.3 Million | -162.6 Thousand | 33.62 Million |
| Debt repayment | -8.23 Million | -18.56 Million | -2.22 Million | -3.31 Million | -139.58 Thousand | -17.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -584 Thousand | -919 Thousand | -694 Thousand | -16 Thousand | -213.59 Thousand |
| Common Stock Issuance | - | 12.22 Million | 21.05 Million | 17.61 Million | -23.02 Thousand | 16.45 Million |
| Other Financing Activities | 2.00 | 583.98 Thousand | 919 Thousand | 693.99 Thousand | 52 Thousand | 35.14 Million |
| Accounts receivables | -1.27 Million | -4327.56 | -1.73 Million | 535.99 Thousand | -305.06 Thousand | 610.71 Thousand |
| Accounts payables | 4.62 Million | 8.07 Million | 4.58 Million | 499.68 Thousand | 792.87 Thousand | -3.35 Million |
| Inventory | 9039.33 | 1.04 Million | 2.57 Million | -4.27 Million | -2.6 Million | -245.09 Thousand |
| Other working capital | -0.33 | 0.56 | - | 1.00 | -1.00 | - |
| Cash at beginning of period | 10.18 Million | 10.13 Million | 5.35 Million | 2.42 Million | 11.64 Million | 10.6 Million |
| Cash at end of period | 1.93 Million | 10.18 Million | 10.13 Million | 5.35 Million | 2.42 Million | 11.64 Million |
| Capital Expenditure | -2.59 Million | -6.42 Million | -20.11 Million | -1.22 Million | -6.17 Million | -27.53 Million |
| Effect of forex changes on cash | -30 Thousand | -166 Thousand | -799 Thousand | 147 Thousand | -93 Thousand | -220.94 Thousand |
| Net cash flow / Change in cash | -8.25 Million | 50.76 Thousand | 4.77 Million | 2.93 Million | -9.22 Million | 1.03 Million |
| Free Cash Flow | -6.96 Million | -11.58 Million | -15.97 Million | -10.98 Million | -11.36 Million | -33.45 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.37 Million | -18.83 Million | -13.63 Million | 4.79 Million | -14.86 Million | 7.04 Million |
| Depreciation & Amortization | 7.68 Million | 4.85 Million | 9.05 Million | 4.2 Million | 7.59 Million | 3.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 627.96 Thousand | 1.08 Million | 469.93 Thousand | 102.82 Thousand | 102.82 Thousand |
| Change in working capital | - | -1.22 Million | 3.35 Million | - | 9.11 Million | 1.06 Million |
| Other non-cash items | 11.5 Million | 13.24 Million | -3.14 Million | 5.4 Million | -7 Million | -12.86 Million |
| Investing Cash Flow | 1.23 Million | 8.2 Million | 4.22 Million | -3.9 Million | 11.07 Million | 17.66 Million |
| Investments in PPE | -1.46 Million | 1.26 Million | -2.59 Million | -3.9 Million | -6.42 Million | -440.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 12.06 Million | 11.86 Million | - | 22.81 Million | 23.61 Million |
| Other Investing Activities | 2.69 Million | -5.12 Million | -5.03 Million | 7.47 Million | -5.32 Million | -5.5 Million |
| Financing Cash Flow | -1499.20 | -2.71 Million | -8.23 Million | -5.65 Million | -6.34 Million | -4.8 Million |
| Debt repayment | - | -2.71 Million | -8.23 Million | -5.65 Million | -18.56 Million | -5.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1519.41 | - | - | - | -584 Thousand | - |
| Common Stock Issuance | - | - | - | - | 12.22 Million | 861.69 Thousand |
| Other Financing Activities | -1499.20 | -2.41 Million | 2.00 | - | 583.98 Thousand | -4.6 Million |
| Accounts receivables | - | -1.23 Million | -1.27 Million | - | -4327.56 | -4406.70 |
| Accounts payables | - | - | 4.62 Million | - | 8.07 Million | - |
| Inventory | - | 8803.20 | 9039.33 | - | 1.04 Million | 1.06 Million |
| Other working capital | - | - | -0.33 | - | 0.56 | - |
| Cash at beginning of period | 1.93 Million | 6.72 Million | 10.18 Million | 10.18 Million | 10.13 Million | 6.6 Million |
| Cash at end of period | 443.76 Thousand | 1.93 Million | 1.93 Million | 6.72 Million | 10.18 Million | 10.18 Million |
| Capital Expenditure | -1.46 Million | 1.26 Million | -2.59 Million | -3.9 Million | -6.42 Million | -440.18 Thousand |
| Effect of forex changes on cash | 4497.60 | -4401.60 | -30 Thousand | -40.53 Thousand | -166 Thousand | -27.9 Thousand |
| Net cash flow / Change in cash | -1.48 Million | -4.79 Million | -8.25 Million | -3.45 Million | 50.76 Thousand | 3.58 Million |
| Free Cash Flow | -3.79 Million | -9.18 Million | -6.96 Million | 2.09 Million | -11.58 Million | -10.01 Million |
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