LiveHire Limited (LVH.AX)

AUD 0.05

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.46 Million -9.55 Million -6.1 Million -5.51 Million -11.03 Million -9.87 Million
Net Income -8.7 Million -14.12 Million -12 Million -8.29 Million -14.64 Million -13.79 Million
Depreciation & Amortization 1.82 Million 1.44 Million 1.54 Million 1.79 Million 1.62 Million 71.89 Thousand
Deferred income taxes - -5.46 Million -5.83 Million -5.82 Million -6.28 Million -2.15 Million
Stock-based compensation 1.49 Million 2.64 Million 3.34 Million 1.38 Million 2.3 Million 2.45 Million
Change in working capital 547.95 Thousand 369.7 Thousand 691.76 Thousand -624.47 Thousand -335.47 Thousand -298.65 Thousand
Other non-cash items 373.47 Thousand 5.56 Million 6.15 Million 6.04 Million 6.29 Million 3.84 Million
Investing Cash Flow 616.91 Thousand -1.84 Million -1.44 Million -1.15 Million -1.87 Million -1.25 Million
Investments in PPE -1.08 Million -2.76 Million -2.19 Million -1.15 Million -1.98 Million -443.77 Thousand
Acquisitions - - - - - -
Investment purchases - -39.6 Thousand -6059.00 - - -
Sales/Maturities of investments 693.69 Thousand 262.95 Thousand - - 104.33 Thousand 334.71 Thousand
Other Investing Activities -68.93 Thousand 698.23 Thousand 746.66 Thousand -1.08 Million -1.86 Million -1.15 Million
Financing Cash Flow 2.2 Million 9.75 Million 460.14 Thousand 96.23 Thousand -113.74 Thousand 15.07 Million
Debt repayment -2.46 Million -365.87 Thousand -380.56 Thousand -312.67 Thousand -268.99 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 10.12 Million 840.7 Thousand 408.9 Thousand 155.25 Thousand 15.07 Million
Other Financing Activities -258.52 Thousand -365.87 Thousand -380.56 Thousand -312.67 Thousand -268.99 Thousand -572.56 Thousand
Accounts receivables 413.66 Thousand 430.59 Thousand -300.16 Thousand -1.22 Million 66.56 Thousand -298.65 Thousand
Accounts payables -218.48 Thousand -363.26 Thousand 902.95 Thousand 376.19 Thousand -794.19 Thousand 478.96 Thousand
Inventory - - - - - -1.11 Million
Other working capital 134.28 Thousand 302.37 Thousand 88.96 Thousand 226.82 Thousand 392.14 Thousand 639.18 Thousand
Cash at beginning of period 4.76 Million 7.33 Million 14.41 Million 20.98 Million 34.01 Million 30.07 Million
Cash at end of period 3.08 Million 4.76 Million 7.33 Million 14.41 Million 20.98 Million 34.01 Million
Capital Expenditure -1.08 Million -2.76 Million -2.19 Million -1.15 Million -1.98 Million -443.77 Thousand
Effect of forex changes on cash -35.54 Thousand 1412.00 10.7 Thousand 8446.00 -5518.00 -5518.00
Net cash flow / Change in cash -1.67 Million -2.56 Million -7.08 Million -6.56 Million -13.03 Million 3.94 Million
Free Cash Flow -5.54 Million -12.32 Million -8.29 Million -6.66 Million -13.01 Million -10.32 Million

Cash Flow Charts