Lion Selection Group Limited (LSX.AX)
AUD 0.52
(-4.59%)
AUD 0.52
(-4.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Million | -1.37 Million | 9.11 Million | -1.76 Million | -1.63 Million | -1.36 Million |
| Net Income | 1.1 Million | 581 Thousand | 9.03 Million | -5.86 Million | 29.86 Million | 23.65 Million |
| Depreciation & Amortization | 94 Thousand | 96 Thousand | 81 Thousand | 3000.00 | 5000.00 | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45 Thousand | -1.14 Million | -59 Thousand | -31 Thousand | 2000.00 | - |
| Other non-cash items | -133 Thousand | 357 Thousand | 59 Thousand | 4.12 Million | -31.5 Million | -25.02 Million |
| Investing Cash Flow | 5.28 Million | -3.05 Million | 21.72 Million | -1.94 Million | 10.3 Million | 2.27 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17.97 Million | -49.76 Million | -24.08 Million | -2.33 Million | -6.1 Million | -4.18 Million |
| Sales/Maturities of investments | 23.26 Million | 46.7 Million | 45.8 Million | 390 Thousand | 16.41 Million | 6.45 Million |
| Other Investing Activities | 5.28 Million | -3.05 Million | 21.72 Million | -1.94 Million | 10.3 Million | 2.27 Million |
| Financing Cash Flow | -2.2 Million | -8.65 Million | -6.09 Million | - | 3000.00 | - |
| Debt repayment | -89 Thousand | -81 Thousand | -62 Thousand | - | - | - |
| Dividends payments | -2.11 Million | -5.03 Million | -5.25 Million | - | - | - |
| Common Stock Repurchased | - | -3.53 Million | -778 Thousand | - | - | - |
| Common Stock Issuance | - | - | 6.09 Million | - | 3000.00 | - |
| Other Financing Activities | -89 Thousand | -8.65 Million | -6.09 Million | - | 3000.00 | - |
| Accounts receivables | -45 Thousand | -1.06 Million | -59 Thousand | -31 Thousand | 2000.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 532 Thousand | -81 Thousand | -2.86 Million | -2000.00 | 33 Thousand | - |
| Cash at beginning of period | 7.53 Million | 40.61 Million | 6.93 Million | 10.83 Million | 2.46 Million | 1.51 Million |
| Cash at end of period | 11.64 Million | 7.53 Million | 20.61 Million | 6.93 Million | 10.83 Million | 2.46 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 80 Thousand | -182 Thousand | -311 Thousand | 51 Thousand |
| Net cash flow / Change in cash | 4.1 Million | -33.08 Million | 13.68 Million | -3.89 Million | 8.37 Million | 955 Thousand |
| Free Cash Flow | 1.02 Million | -1.37 Million | 9.11 Million | -1.76 Million | -1.63 Million | -1.36 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 763.5 Thousand | 763.5 Thousand | -210 Thousand | -210 Thousand | 581 Thousand | -56 Thousand |
| Depreciation & Amortization | 47 Thousand | 47 Thousand | - | - | 96 Thousand | 48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.5 Thousand | -22.5 Thousand | - | - | -1.14 Million | -533.5 Thousand |
| Other non-cash items | -373.5 Thousand | -373.5 Thousand | 307 Thousand | 307 Thousand | 357 Thousand | -205 Thousand |
| Investing Cash Flow | 3.15 Million | 3.15 Million | -514 Thousand | -514 Thousand | -3.05 Million | -9.72 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.78 Million | - | -49.76 Million | -38.5 Million |
| Sales/Maturities of investments | - | - | 3.76 Million | - | 46.7 Million | 28.77 Million |
| Other Investing Activities | 3.15 Million | 3.15 Million | -514 Thousand | -514 Thousand | -3.05 Million | -4.86 Million |
| Financing Cash Flow | -23 Thousand | -23 Thousand | -1.08 Million | -1.08 Million | -8.65 Million | -3.33 Million |
| Debt repayment | - | - | - | - | -81 Thousand | - |
| Dividends payments | -1.05 Million | -1.05 Million | -1.05 Million | -1.05 Million | -5.03 Million | -2.82 Million |
| Common Stock Repurchased | - | - | - | - | -3.53 Million | -473 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.03 Million | 1.03 Million | -21.5 Thousand | -21.5 Thousand | -8.65 Million | 1.08 Million |
| Accounts receivables | -22.5 Thousand | -22.5 Thousand | - | - | -1.06 Million | -533.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -81 Thousand | - |
| Cash at beginning of period | - | - | 7.53 Million | - | 40.61 Million | 20.86 Million |
| Cash at end of period | 3.55 Million | 3.55 Million | 4.54 Million | -1.49 Million | 7.53 Million | 7.53 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 500.00 |
| Net cash flow / Change in cash | 3.55 Million | 3.55 Million | -2.99 Million | -1.49 Million | -33.08 Million | -13.32 Million |
| Free Cash Flow | 414.5 Thousand | 414.5 Thousand | 97 Thousand | 97 Thousand | -1.37 Million | -261 Thousand |
7974
DASH
1417
MGHCF
HAPB
ONCY