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Lindsay Australia Limited (LAU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9550-0.0250 (-2.55%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-36,525
-36,525
-13,803
-2,852
-14,173
Net cash used for investing activities
-34,107
-34,107
-10,642
-1,874
-11,715
Cash flows from financing activities
Debt repayment
-9,703
-9,703
-5,519
-7,000
-26,281
Dividends paid
-10,159
-10,159
-5,296
-4,802
-5,447
Other financing activities
-37,876
-37,876
-36,826
-34,562
-25,994
Net cash used provided by (used for) financing activities
-28,964
-28,964
-27,542
-40,156
-26,122
Net change in cash
22,932
22,932
1,447
9,699
435
Cash at beginning of period
29,041
29,041
27,594
17,895
17,460
Cash at end of period
51,973
51,973
29,041
27,594
17,895
Free cash flow
Capital expenditure
-36,525
-36,525
-13,803
-2,852
-14,173
Free cash flow
49,478
49,478
25,828
48,877
24,099