LGI Limited (ASX:LGI)
Australia
· Delayed Price · Currency is AUD 3.900
+0.250 (6.85%)
Aug 14, 2025, 4:10 PM AEST
LGI Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
| Net Income | 6.48 | 6.67 | 6.44 | 4.77 | 1.75 | Upgrade
|
| Depreciation & Amortization | 6.48 | 5.35 | 4.66 | 3.97 | 3.59 | Upgrade
|
| Other Amortization | - | - | - | - | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | 0.19 | 0.07 | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.05 | 0.07 | 0.04 | 0.17 | Upgrade
|
| Other Operating Activities | -2.26 | -1.26 | -0.7 | -0.18 | -0.63 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -2.78 | -1.53 | -6.79 | -3.08 | Upgrade
|
| Change in Accounts Payable | -0.36 | -1.41 | -3.59 | 3.11 | 0.74 | Upgrade
|
| Change in Income Taxes | 1.97 | 3.08 | 1.33 | 2.4 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | 0.2 | 0.09 | 0 | 0.03 | Upgrade
|
| Operating Cash Flow | 12.32 | 9.91 | 6.96 | 7.4 | 3.26 | Upgrade
|
| Operating Cash Flow Growth | 24.27% | 42.47% | -6.02% | 127.40% | 71.78% | Upgrade
|
| Capital Expenditures | -15.12 | -15.89 | -10.43 | -7.74 | -2.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.07 | 1.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.44 | -0.79 | -0.9 | -0.55 | -1.19 | Upgrade
|
| Other Investing Activities | 0.9 | -6.03 | 0.07 | -0.12 | - | Upgrade
|
| Investing Cash Flow | -17.65 | -22.72 | -11.26 | -8.35 | -2.51 | Upgrade
|
| Long-Term Debt Issued | 9.62 | 17.95 | 0.2 | 1.34 | - | Upgrade
|
| Long-Term Debt Repaid | -1.24 | -0.94 | -19 | -0.56 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | 8.38 | 17.01 | -18.8 | 0.78 | -0.31 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.3 | 23.96 | 0.12 | - | Upgrade
|
| Common Dividends Paid | -2.22 | -2.12 | -1.7 | - | -0.48 | Upgrade
|
| Financing Cash Flow | 6.25 | 15.19 | 3.46 | 0.9 | -0.79 | Upgrade
|
| Net Cash Flow | 0.92 | 2.39 | -0.84 | -0.04 | -0.05 | Upgrade
|
| Free Cash Flow | -2.8 | -5.98 | -3.47 | -0.34 | 0.68 | Upgrade
|
| Free Cash Flow Margin | -7.61% | -17.99% | -10.76% | -1.33% | 10.34% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.07 | -0.04 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 2.16 | 1.14 | 0.94 | 0.78 | 0.83 | Upgrade
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| Cash Income Tax Paid | 1.43 | 0.26 | 1.06 | -0.26 | 0.17 | Upgrade
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| Levered Free Cash Flow | 0.76 | -3.29 | -10.45 | 10.27 | 4.96 | Upgrade
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| Unlevered Free Cash Flow | 2.15 | -2.58 | -9.86 | 10.79 | 5.44 | Upgrade
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| Change in Working Capital | 1.62 | -0.9 | -3.71 | -1.27 | -2.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.