Latitude Group Holdings Limited (ASX:LFS)
Australia
· Delayed Price · Currency is AUD 1.125
-0.005 (-0.44%)
At close: Dec 5, 2025
Latitude Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 58.8 | 21.6 | -158.5 | 37.7 | 160.9 | 45.2 | Upgrade
|
| Depreciation & Amortization | 20.9 | 42.9 | 48 | 60.4 | 59.3 | 62.7 | Upgrade
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| Other Amortization | 37.5 | 37.5 | 41.4 | 45.2 | 33.6 | 30.3 | Upgrade
|
| Change in Accounts Payable | 47.4 | 31 | -17.5 | -47.5 | -7.7 | 17.3 | Upgrade
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| Change in Other Net Operating Assets | -848.6 | -812.4 | 51.2 | -334.4 | 21.1 | 815.6 | Upgrade
|
| Other Operating Activities | 356.5 | 301 | 366.3 | 84.9 | 199.2 | 342.3 | Upgrade
|
| Operating Cash Flow | -328.4 | -379.3 | 307.2 | -173.2 | 431.7 | 1,298 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -66.73% | 10453.07% | Upgrade
|
| Capital Expenditures | -24.4 | -19.9 | -17 | -24.9 | -84.2 | -69.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -102.6 | - | Upgrade
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| Divestitures | - | - | 27.9 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 64.3 | -51.9 | 26.3 | Upgrade
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| Investing Cash Flow | -24.4 | -19.9 | 10.9 | 39.4 | -238.7 | -43.2 | Upgrade
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| Long-Term Debt Issued | - | 3,770 | 1,467 | 1,825 | 2,707 | 3,822 | Upgrade
|
| Short-Term Debt Repaid | - | -25.1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,150 | -1,856 | -1,644 | -2,791 | -4,917 | Upgrade
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| Total Debt Repaid | -2,773 | -3,175 | -1,856 | -1,644 | -2,791 | -4,917 | Upgrade
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| Net Debt Issued (Repaid) | 487.8 | 594.6 | -389.5 | 180.5 | -84.9 | -1,095 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 150 | 1.3 | Upgrade
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| Common Dividends Paid | -31.2 | - | -41 | -162.1 | -78.5 | - | Upgrade
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| Other Financing Activities | -37.2 | -31.5 | 21.1 | -18 | -42.4 | -23.7 | Upgrade
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| Financing Cash Flow | 419.4 | 563.1 | -409.4 | 0.4 | -55.8 | -1,117 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.6 | -4.4 | -22 | 8.4 | 5.5 | 1.3 | Upgrade
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| Net Cash Flow | 68.2 | 159.5 | -113.3 | -241.7 | 142.7 | 138.6 | Upgrade
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| Free Cash Flow | -352.8 | -399.2 | 290.2 | -198.1 | 347.5 | 1,228 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -71.70% | - | Upgrade
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| Free Cash Flow Margin | -67.43% | -83.66% | 70.88% | -33.87% | 51.91% | 200.39% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.34 | 0.28 | -0.17 | 0.35 | 1.89 | Upgrade
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| Cash Interest Paid | 380.4 | 380.8 | 323.6 | 219.5 | 157.9 | 251 | Upgrade
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| Cash Income Tax Paid | - | 5.6 | 33.6 | 83.5 | 17.9 | 4.2 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.