Lycopodium Limited (LYL.AX)

AUD 10.06

(-0.3%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 27.84 Million 19.79 Million 41.67 Million -12.91 Million 63.12 Million 1.11 Million
Net Income 50.71 Million 46.78 Million 27.17 Million 14.19 Million 11.8 Million 16.5 Million
Depreciation & Amortization 6.57 Million 6.36 Million 5.62 Million 4.78 Million 8.03 Million 1.25 Million
Deferred income taxes - -30.5 Million -25.97 Million 112.8 Thousand 301.33 Thousand 4.28 Million
Stock-based compensation - 1.02 Million 710.08 Thousand 438.51 Thousand 130.87 Thousand 59.9 Thousand
Change in working capital -23.01 Million -33.99 Million 8.96 Million -32.75 Million 45.58 Million 4.32 Million
Other non-cash items 9.53 Million 30.12 Million 25.17 Million 303.09 Thousand -2.72 Million -25.31 Million
Investing Cash Flow -1.02 Million -4.44 Million 655.16 Thousand -2.6 Million -867.22 Thousand -2.1 Million
Investments in PPE -1.08 Million -4.41 Million -3.95 Million -2.9 Million -867.22 Thousand -1.6 Million
Acquisitions - -926.21 Thousand 1416.00 10.35 Thousand - -3.36 Million
Investment purchases - -56.43 Thousand -20 Million 3.13 Million - 2.39 Million
Sales/Maturities of investments 56.43 Thousand 20 Thousand 24.6 Million 288.45 Thousand - 970.83 Thousand
Other Investing Activities 56.43 Thousand 926.21 Thousand 4 Million -3.13 Million 376.32 Thousand -499.69 Thousand
Financing Cash Flow -40.37 Million -34.05 Million -18.5 Million -11.73 Million -18.19 Million -13.22 Million
Debt repayment -390.51 Thousand -844.65 Thousand -574.67 Thousand -1.68 Million -451.25 Thousand -1.23 Million
Dividends payments -32.58 Million -28.61 Million -13.11 Million -5.96 Million -11.91 Million -13.11 Million
Common Stock Repurchased -3.56 Million -365.07 Thousand -1.01 Million -3.53 Million - -
Common Stock Issuance - 1.2 Million 1.58 Million 30.8 Thousand - -
Other Financing Activities -3.83 Million -5.43 Million -5.39 Million -584.68 Thousand -5.82 Million 1.12 Million
Accounts receivables -20.34 Million -19.95 Million -27.16 Million -14.15 Million 7.47 Million 4.39 Million
Accounts payables 17.57 Million 3.13 Million 11.95 Million -929.24 Thousand 1.27 Million 2.13 Million
Inventory -44.22 Thousand 71.99 Thousand 1.19 Million -435.09 Thousand -220.98 Thousand -64.49 Thousand
Other working capital -20.19 Million -17.25 Million 22.98 Million -17.23 Million 37.05 Million -2.13 Million
Cash at beginning of period 82.41 Million 100.94 Million 76.84 Million 102.88 Million 60.45 Million 74.28 Million
Cash at end of period 67.56 Million 82.41 Million 100.94 Million 76.84 Million 102.88 Million 60.45 Million
Capital Expenditure -1.08 Million -4.41 Million -3.95 Million -2.9 Million -867.22 Thousand -1.6 Million
Effect of forex changes on cash -1.28 Million 172.62 Thousand 283.28 Thousand 1.2 Million -1.45 Million 372.98 Thousand
Net cash flow / Change in cash -14.84 Million -18.53 Million 24.1 Million -26.04 Million 42.43 Million -13.83 Million
Free Cash Flow 26.75 Million 15.38 Million 37.72 Million -15.81 Million 62.25 Million -486.25 Thousand

Cash Flow Charts