AJ Lucas Group Limited (ASX:AJL)
Australia
· Delayed Price · Currency is AUD 0.0110
-0.0005 (-4.35%)
Apr 29, 2026, 3:43 PM AEST
AJ Lucas Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 35.04 | -15.01 | -0.7 | -152.06 | -11.32 | 3.34 | Upgrade
|
| Depreciation & Amortization | 6.86 | 7.84 | 7.47 | 7.18 | 7.33 | 6.29 | Upgrade
|
| Other Amortization | 2.35 | 2.35 | 2.36 | 1.87 | 2.02 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.73 | -0.73 | -0 | -0.01 | 0.06 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 157.32 | - | - | Upgrade
|
| Other Operating Activities | -18.09 | 14.48 | 11.34 | 12.19 | 12.23 | 5.95 | Upgrade
|
| Change in Accounts Receivable | 7.53 | 7.53 | 7.41 | -13.37 | -2.83 | 8.92 | Upgrade
|
| Change in Inventory | -0.09 | -0.09 | -0.38 | 0.08 | 1.24 | -0.96 | Upgrade
|
| Change in Accounts Payable | -4 | -4 | 4.62 | -1.38 | 3.18 | -4.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 0.7 | -0.08 | 0.52 | 0.66 | -1.32 | Upgrade
|
| Operating Cash Flow | 29.57 | 13.07 | 32.03 | 1.39 | 12.56 | 19.62 | Upgrade
|
| Operating Cash Flow Growth | -1.23% | -59.19% | 2207.49% | -88.95% | -35.97% | 879.14% | Upgrade
|
| Capital Expenditures | -8.63 | -10.14 | -14.25 | -5.84 | -3.28 | -1.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 0.88 | 0.5 | - | 0.01 | 0.08 | Upgrade
|
| Investing Cash Flow | -7.1 | -9.26 | -13.75 | -5.84 | -3.27 | -1.65 | Upgrade
|
| Long-Term Debt Issued | - | 176.48 | 175.58 | 167.88 | 127.26 | 126.3 | Upgrade
|
| Long-Term Debt Repaid | - | -192.1 | -190.9 | -168.94 | -140.1 | -142.18 | Upgrade
|
| Net Debt Issued (Repaid) | -24.67 | -15.62 | -15.33 | -1.07 | -12.84 | -15.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | 19.74 | - | - | Upgrade
|
| Other Financing Activities | -2.26 | -1.32 | -0.13 | -3.32 | - | - | Upgrade
|
| Financing Cash Flow | -26.93 | -16.94 | -15.46 | 15.35 | -12.84 | -15.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.14 | -0.02 | 0.08 | -0.05 | 0.09 | Upgrade
|
| Net Cash Flow | -4.45 | -12.98 | 2.8 | 10.98 | -3.59 | 2.17 | Upgrade
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| Free Cash Flow | 20.94 | 2.94 | 17.78 | -4.46 | 9.28 | 17.89 | Upgrade
|
| Free Cash Flow Growth | 44.65% | -83.49% | - | - | -48.11% | - | Upgrade
|
| Free Cash Flow Margin | 15.32% | 2.02% | 11.17% | -2.83% | 7.53% | 16.11% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 18.16 | 6.58 | 8.23 | 9.26 | 7.68 | 6.17 | Upgrade
|
| Levered Free Cash Flow | 17.92 | 1.77 | 10.62 | -12.66 | 4.09 | 12.63 | Upgrade
|
| Unlevered Free Cash Flow | 24.6 | 10.94 | 21.04 | -2.31 | 11.95 | 20.22 | Upgrade
|
| Change in Working Capital | 4.14 | 4.14 | 11.56 | -25.11 | 2.24 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.