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Latitude Group Holdings Ltd
ASX:LFS

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Latitude Group Holdings Ltd
ASX:LFS
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Price: 1.15 AUD Market Closed
Market Cap: 1.2B AUD
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Cash Flow Statement

Cash Flow Statement
Latitude Group Holdings Ltd

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Cash Flow Statement
Currency: AUD
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
36
(111)
(159)
Depreciation & Amortization
106
99
89
Other Non-Cash Items
86
235
367
Change in Working Capital
(518)
(224)
10
Cash from Operating Activities
(290)
N/A
0
N/A
307
N/A
Investing Cash Flow
Capital Expenditures
(25)
(6)
(17)
Other Items
64
75
28
Cash from Investing Activities
39
N/A
69
+75%
11
-84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
Net Issuance of Debt
210
(41)
(346)
Cash Paid for Dividends
(162)
(122)
(41)
Other
(47)
(48)
(23)
Cash from Financing Activities
0
N/A
(210)
N/A
(409)
-95%
Change in Cash
Effect of Foreign Exchange Rates
8
32
(22)
Net Change in Cash
(242)
N/A
(110)
+55%
(113)
-3%
Free Cash Flow
Free Cash Flow
(315)
N/A
(6)
+98%
290
N/A