Latitude Group Holdings Limited (ASX:LFS)
Australia
· Delayed Price · Currency is AUD
0.950
0.00 (0.00%)
At close: Mar 9, 2026
Latitude Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 94 | 21.6 | -158.5 | 37.7 | 160.9 | |
| Depreciation & Amortization | 5 | 42.9 | 48 | 60.4 | 59.3 | |
| Other Amortization | 29.8 | 37.5 | 41.4 | 45.2 | 33.6 | |
| Change in Accounts Payable | 32.6 | 31 | -17.5 | -47.5 | -7.7 | |
| Change in Other Net Operating Assets | -855.8 | -812.4 | 51.2 | -334.4 | 21.1 | |
| Other Operating Activities | 392.3 | 301 | 366.3 | 84.9 | 199.2 | |
| Operating Cash Flow | -318.1 | -379.3 | 307.2 | -173.2 | 431.7 | |
| Operating Cash Flow Growth | - | - | - | - | -66.73% | |
| Capital Expenditures | -7 | -19.9 | -17 | -24.9 | -84.2 | |
| Cash Acquisitions | - | - | - | - | -102.6 | |
| Divestitures | - | - | 27.9 | - | - | |
| Investment in Securities | - | - | - | 64.3 | -51.9 | |
| Investing Cash Flow | -7 | -19.9 | 10.9 | 39.4 | -238.7 | |
| Long-Term Debt Issued | 2,428 | 3,770 | 1,467 | 1,825 | 2,707 | |
| Short-Term Debt Repaid | -19.1 | -25.1 | - | - | - | |
| Long-Term Debt Repaid | -2,063 | -3,150 | -1,856 | -1,644 | -2,791 | |
| Total Debt Repaid | -2,082 | -3,175 | -1,856 | -1,644 | -2,791 | |
| Net Debt Issued (Repaid) | 345.6 | 594.6 | -389.5 | 180.5 | -84.9 | |
| Issuance of Common Stock | - | - | - | - | 150 | |
| Common Dividends Paid | -72.8 | - | -41 | -162.1 | -78.5 | |
| Other Financing Activities | -45.3 | -31.5 | 21.1 | -18 | -42.4 | |
| Financing Cash Flow | 227.5 | 563.1 | -409.4 | 0.4 | -55.8 | |
| Foreign Exchange Rate Adjustments | -11.9 | -4.4 | -22 | 8.4 | 5.5 | |
| Net Cash Flow | -109.5 | 159.5 | -113.3 | -241.7 | 142.7 | |
| Free Cash Flow | -325.1 | -399.2 | 290.2 | -198.1 | 347.5 | |
| Free Cash Flow Growth | - | - | - | - | -71.70% | |
| Free Cash Flow Margin | -60.29% | -83.66% | 70.88% | -33.87% | 51.91% | |
| Free Cash Flow Per Share | -0.28 | -0.34 | 0.28 | -0.17 | 0.35 | |
| Cash Interest Paid | 375.5 | 380.8 | 323.6 | 219.5 | 157.9 | |
| Cash Income Tax Paid | -1.6 | 5.6 | 33.6 | 83.5 | 17.9 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.