Lycopodium Ltd
ASX:LYL
Lycopodium Ltd
ASX:LYL
Price:
10
AUD
-0.7%
Market Closed
Market Cap:
394m
AUD
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LYL Alert
Lycopodium Ltd
10
-0.07 (-0.7%)
| 52 Week Range |
10
14.24
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Lycopodium Ltd
Cash Flow Statement
Cash Flow Statement
Lycopodium Ltd
Lycopodium Ltd
Currency: AUD
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(4)
|
(5)
|
(7)
|
(2)
|
(6)
|
(14)
|
(11)
|
(11)
|
(9)
|
(4)
|
(2)
|
(1)
|
2
|
5
|
2
|
(2)
|
(5)
|
(6)
|
(12)
|
(12)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(10)
|
(25)
|
(13)
|
(13)
|
(29)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
(3)
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
(1)
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
|
| Cash from Operating Activities |
7
N/A
|
6
-24%
|
8
+52%
|
3
-59%
|
8
+120%
|
13
+76%
|
5
-59%
|
8
+55%
|
24
+185%
|
20
-18%
|
13
-33%
|
21
+59%
|
18
-12%
|
19
+6%
|
18
-9%
|
20
+14%
|
24
+16%
|
20
-15%
|
7
-67%
|
6
-7%
|
1
-76%
|
(6)
N/A
|
10
N/A
|
50
+400%
|
49
-2%
|
2
-96%
|
(2)
N/A
|
(0)
+89%
|
1
N/A
|
78
+6 897%
|
62
-21%
|
(28)
N/A
|
(14)
+51%
|
5
N/A
|
41
+744%
|
49
+20%
|
19
-62%
|
16
-17%
|
26
+65%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
5
|
3
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
5
|
(0)
|
(1)
|
5
|
2
|
2
|
1
|
0
|
2
|
1
|
(0)
|
1
|
1
|
1
|
(3)
|
(11)
|
6
|
14
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
N/A
|
(1)
+32%
|
(1)
-81%
|
(1)
-31%
|
(1)
-10%
|
(1)
+56%
|
(1)
+10%
|
4
N/A
|
3
-41%
|
(3)
N/A
|
(1)
+73%
|
(1)
-101%
|
(2)
-25%
|
(2)
+15%
|
(2)
-18%
|
(2)
-26%
|
(2)
+30%
|
4
N/A
|
(1)
N/A
|
(1)
-52%
|
5
N/A
|
2
-65%
|
0
-76%
|
0
-54%
|
0
+25%
|
0
-91%
|
(2)
N/A
|
(2)
-23%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(6)
N/A
|
(15)
-154%
|
2
N/A
|
8
+437%
|
(3)
N/A
|
(1)
+70%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(2)
|
0
|
0
|
(1)
|
(2)
|
(7)
|
(6)
|
(2)
|
(1)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(5)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(10)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(7)
|
(8)
|
(12)
|
(13)
|
(12)
|
(12)
|
(8)
|
(6)
|
(10)
|
(13)
|
(21)
|
(29)
|
(32)
|
(33)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
1
|
(14)
|
1
|
15
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
0
N/A
|
(7)
N/A
|
(6)
+21%
|
(7)
-18%
|
(6)
+11%
|
(6)
-5%
|
(8)
-23%
|
(12)
-47%
|
(12)
-3%
|
(12)
-2%
|
(13)
-10%
|
(14)
-4%
|
(14)
-1%
|
(14)
+4%
|
(14)
-5%
|
(14)
0%
|
(15)
-3%
|
(15)
-1%
|
(12)
+20%
|
(3)
+72%
|
(2)
+50%
|
(1)
+37%
|
(1)
+3%
|
(1)
-42%
|
(6)
-290%
|
(9)
-64%
|
(9)
+1%
|
(13)
-39%
|
(13)
-3%
|
(28)
-113%
|
(18)
+35%
|
1
N/A
|
(8)
N/A
|
(12)
-59%
|
(19)
-51%
|
(27)
-45%
|
(34)
-27%
|
(39)
-16%
|
(40)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
(1)
|
(2)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(2)
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
7
N/A
|
(3)
N/A
|
2
N/A
|
(5)
N/A
|
(0)
+98%
|
5
N/A
|
(3)
N/A
|
(3)
0%
|
16
N/A
|
10
-42%
|
(3)
N/A
|
6
N/A
|
3
-54%
|
4
+54%
|
2
-64%
|
4
+138%
|
7
+94%
|
4
-46%
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-389%
|
9
N/A
|
50
+448%
|
44
-12%
|
(7)
N/A
|
(11)
-61%
|
(16)
-41%
|
(14)
+11%
|
51
N/A
|
42
-17%
|
(28)
N/A
|
(26)
+8%
|
(21)
+20%
|
24
N/A
|
31
+29%
|
(19)
N/A
|
(26)
-39%
|
(15)
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
5
-26%
|
8
+59%
|
2
-69%
|
6
+175%
|
12
+85%
|
5
-60%
|
8
+64%
|
23
+197%
|
19
-16%
|
13
-34%
|
21
+61%
|
17
-17%
|
18
+2%
|
16
-8%
|
18
+14%
|
21
+15%
|
18
-13%
|
6
-69%
|
6
+1%
|
1
-79%
|
(6)
N/A
|
10
N/A
|
49
+413%
|
49
+0%
|
2
-96%
|
(4)
N/A
|
(3)
+25%
|
(1)
+76%
|
77
N/A
|
61
-21%
|
(29)
N/A
|
(17)
+42%
|
1
N/A
|
37
+3 507%
|
44
+19%
|
14
-67%
|
13
-7%
|
24
+84%
|
|
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