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Lynch Group Holdings Limited (LGL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.36000.0000 (0.00%)
At close: 03:53PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-16,237
-16,204
-30,050
-9,760
Acquisitions, net
-
-
-1,189
-18,623
Other investing activities
-
-
-8,932
-
Net cash used for investing activities
-16,237
-16,204
-40,171
-28,383
Cash flows from financing activities
Debt repayment
-5,858
-6,172
-3,741
-80,381
Common stock issued
-
-
-
129,076
Common stock repurchased
-
-
-
-6,417
Dividends paid
-8,545
-7,324
-7,324
-58,155
Other financing activities
-4,840
-4,692
-4,370
-
Net cash used provided by (used for) financing activities
-13,831
-12,391
-10,953
37,080
Net change in cash
7,571
3,894
-16,525
33,767
Cash at beginning of period
14,351
31,985
48,988
15,244
Cash at end of period
21,922
36,409
31,985
48,988
Free cash flow
Capital expenditure
-16,237
-16,204
-30,050
-9,760
Free cash flow
21,402
16,285
4,549
15,310