LaserBond Limited (ASX:LBL)
Australia
· Delayed Price · Currency is AUD 0.590
+0.015 (2.61%)
Mar 10, 2026, 10:21 AM AEST
LaserBond 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 | 5.04 | 3.84 | 3.48 | 4.76 | 3.63 | 2.84 | Upgrade
|
| Depreciation & Amortization | 3.11 | 3.17 | 3.48 | 3.25 | 2.88 | 2.55 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.08 | 0.01 | 0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | -3.56 | -3.56 | -0.23 | 0.46 | -3.97 | -1.42 | Upgrade
|
| Change in Inventory | 1.1 | 1.1 | 0.54 | -1.75 | -2.15 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.77 | 0.77 | -1.4 | 0.29 | 1.89 | 1.04 | Upgrade
|
| Change in Income Taxes | -0 | -0 | 0.79 | 0.14 | 0.89 | -1.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | 0.41 | 0.34 | 0.24 | 0.32 | 0.44 | Upgrade
|
| Operating Cash Flow | 5.71 | 5.12 | 6.71 | 7.7 | 4.24 | 4.76 | Upgrade
|
| Operating Cash Flow Growth | 37.70% | -23.57% | -12.97% | 81.54% | -10.78% | 11.66% | Upgrade
|
| Capital Expenditures | -1.6 | -0.98 | -0.83 | -1.33 | -1.9 | -0.45 | Upgrade
|
| Cash Acquisitions | - | - | -5 | - | -8.94 | -0.81 | Upgrade
|
| Other Investing Activities | 0.03 | -0.01 | 0.04 | 0 | -0.02 | -0.01 | Upgrade
|
| Investing Cash Flow | -1.57 | -0.99 | -5.78 | -1.33 | -10.86 | -1.27 | Upgrade
|
| Long-Term Debt Repaid | - | -3.2 | -2.79 | -1.9 | -2.11 | -1.73 | Upgrade
|
| Net Debt Issued (Repaid) | -3.24 | -3.2 | -2.79 | -1.9 | -2.11 | -1.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 11.13 | - | Upgrade
|
| Common Dividends Paid | -1.08 | -1.05 | -1.27 | -1.22 | -0.93 | -0.84 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.01 | -0.69 | -0.01 | Upgrade
|
| Financing Cash Flow | -4.33 | -4.26 | -4.09 | -3.13 | 7.39 | -2.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.19 | -0.12 | -3.17 | 3.25 | 0.78 | 0.91 | Upgrade
|
| Free Cash Flow | 4.1 | 4.15 | 5.88 | 6.38 | 2.35 | 4.31 | Upgrade
|
| Free Cash Flow Growth | 17.81% | -29.43% | -7.83% | 171.69% | -45.51% | 17.82% | Upgrade
|
| Free Cash Flow Margin | 8.89% | 9.54% | 14.00% | 16.51% | 7.64% | 17.46% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.26 | 0.25 | 0.2 | 0.62 | 0.44 | 0.46 | Upgrade
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| Cash Income Tax Paid | 3.82 | 2.32 | 1.28 | 1.18 | 0.09 | 1.03 | Upgrade
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| Levered Free Cash Flow | 3.13 | 3.33 | 5.43 | 4.94 | 1.11 | 2.51 | Upgrade
|
| Unlevered Free Cash Flow | 3.66 | 3.89 | 5.98 | 5.33 | 1.38 | 2.8 | Upgrade
|
| Change in Working Capital | -1.92 | -1.92 | -0.35 | -0.33 | -2.3 | -0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.