Lynch Group Holdings Ltd
ASX:LGL
Lynch Group Holdings Ltd
ASX:LGL
Price:
1.755
AUD
Market Closed
Market Cap:
214.2m
AUD
Cash Flow Statement
Cash Flow Statement
Lynch Group Holdings Ltd
Lynch Group Holdings Ltd
Currency: AUD
Millions
TTM
| Jun-2021 | Dec-2021 | Jun-2022 | Jan-2023 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(11)
|
(10)
|
(6)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
|
| Cash Interest Paid |
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(6)
|
(7)
|
|
| Change in Working Capital |
4
|
1
|
1
|
2
|
1
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
25
N/A
|
24
-4%
|
35
+43%
|
22
-37%
|
32
+48%
|
38
+16%
|
27
-29%
|
22
-16%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(10)
|
(22)
|
(30)
|
(23)
|
(16)
|
(16)
|
(12)
|
(8)
|
|
| Other Items |
(19)
|
(29)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(28)
N/A
|
(51)
-79%
|
(40)
+21%
|
(23)
+43%
|
(16)
+29%
|
(16)
0%
|
(12)
+29%
|
(8)
+32%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(27)
|
(26)
|
(4)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(9)
|
(13)
|
(15)
|
|
| Other |
(65)
|
0
|
(7)
|
(15)
|
(8)
|
(9)
|
0
|
0
|
|
| Cash from Financing Activities |
37
N/A
|
38
+3%
|
(11)
N/A
|
(18)
-63%
|
(12)
+30%
|
(14)
-12%
|
(19)
-37%
|
(21)
-8%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(1)
|
1
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
34
N/A
|
12
-64%
|
(17)
N/A
|
(20)
-16%
|
4
N/A
|
9
+93%
|
(4)
N/A
|
(6)
-43%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
15
N/A
|
2
-87%
|
5
+128%
|
(1)
N/A
|
16
N/A
|
21
+31%
|
15
-30%
|
15
-3%
|
|
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