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Lovisa Holdings Limited (LOV.AX)

ASX - ASX Delayed price. Currency in AUD
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31.86-0.88 (-2.69%)
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
-63,523
-76,868
-37,378
-15,337
-27,161
Other investing activities
-
16,147
2,774
17,597
1,599
Net cash used for investing activities
-43,130
-60,721
-34,604
2,260
-25,562
Cash flows from financing activities
Common stock issued
542
260
-
-
4,086
Dividends paid
-74,981
-80,874
-59,103
-37,611
-15,866
Other financing activities
-61,155
-57,997
-48,366
-35,469
-31,886
Net cash used provided by (used for) financing activities
-118,421
-83,611
-97,469
-73,080
-43,666
Net change in cash
8,828
-3,168
-1,514
14,476
10,772
Cash at beginning of period
50,038
34,153
35,552
20,434
11,192
Cash at end of period
58,866
31,650
34,153
35,552
20,434
Free cash flow
Capital expenditure
-63,523
-76,868
-37,378
-15,337
-27,161
Free cash flow
106,856
64,296
93,181
69,959
52,839