Lumos Diagnostics Holdings Limited (ASX:LDX)
Australia
· Delayed Price · Currency is AUD 0.285
+0.015 (5.56%)
Mar 10, 2026, 10:35 AM AEST
ASX:LDX Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -9.26 | -7.18 | -8.59 | -8.97 | -45.72 | -15.03 | Upgrade
|
| Depreciation & Amortization | 1.6 | 1.67 | 1.79 | 3.03 | 2.42 | 0.45 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 1.36 | 0.97 | 0.41 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.04 | -1.59 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 18.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.2 | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.48 | 0.45 | - | 0.29 | 0.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.08 | - | 2.55 | - | Upgrade
|
| Other Operating Activities | 9.48 | 0.26 | 0.5 | 0.85 | 6.88 | 2.11 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.37 | 0.81 | 0.93 | -0.18 | -3.33 | Upgrade
|
| Change in Inventory | 0.26 | 0.26 | 0.28 | 0.82 | -1.35 | -3.94 | Upgrade
|
| Change in Accounts Payable | 0.53 | 0.53 | -0.49 | -1.23 | -4.1 | 3.14 | Upgrade
|
| Change in Unearned Revenue | -4.49 | -4.49 | 5.85 | -4.95 | 1.01 | 5.2 | Upgrade
|
| Change in Other Net Operating Assets | -1.36 | -1.36 | -1.04 | 0.5 | 1.54 | -0.48 | Upgrade
|
| Operating Cash Flow | -2.25 | -9.33 | 0.95 | -9.64 | -18.04 | -10.89 | Upgrade
|
| Capital Expenditures | -0.22 | -0.05 | -0.05 | -0.13 | -2.52 | -5.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.46 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.03 | -1.83 | -2.45 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.05 | -0.1 | 4.31 | -4.36 | -8.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.62 | - | 17.09 | Upgrade
|
| Total Debt Issued | - | - | - | 2.62 | - | 17.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | -2.37 | -1.83 | -1.21 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -0.95 | -2.37 | 0.79 | -1.21 | 16.26 | Upgrade
|
| Issuance of Common Stock | 0.96 | 6.22 | 5 | - | 7.87 | 29.43 | Upgrade
|
| Other Financing Activities | - | - | - | -0.13 | -17.58 | 17.58 | Upgrade
|
| Financing Cash Flow | -0.06 | 5.28 | 2.63 | 0.65 | -10.92 | 63.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.41 | -0.01 | -0.28 | -3.6 | -0.01 | Upgrade
|
| Net Cash Flow | -2.54 | -4.52 | 3.46 | -4.96 | -36.91 | 44.04 | Upgrade
|
| Free Cash Flow | -2.48 | -9.39 | 0.89 | -9.76 | -20.56 | -16.77 | Upgrade
|
| Free Cash Flow Margin | -20.27% | -75.70% | 8.03% | -92.67% | -176.78% | -88.96% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.04 | -0.14 | - | Upgrade
|
| Cash Interest Paid | 0.56 | 0.58 | 0.58 | 0.8 | 0.17 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -2.46 | -7.87 | 3.48 | -7.25 | -31.6 | 1.87 | Upgrade
|
| Unlevered Free Cash Flow | -1.78 | -7.52 | 3.62 | -6.09 | -31.24 | 4.51 | Upgrade
|
| Change in Working Capital | -5.43 | -5.43 | 5.41 | -3.93 | -3.09 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.