Lovisa Holdings Limited (ASX:LOV)
Australia
· Delayed Price · Currency is AUD 22.55
+0.59 (2.69%)
Mar 10, 2026, 9:59 AM AEST
Lovisa Holdings 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 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Net Income | 87.79 | 86.33 | 82.41 | 68.16 | 58.39 | 24.83 | Upgrade
|
| Depreciation & Amortization | 190.75 | 108.57 | 93.12 | 74.22 | 59.78 | 54.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.9 | 0.9 | 0.11 | 1.18 | 1.17 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 2.22 | -0.02 | 0.91 | 0.25 | Upgrade
|
| Stock-Based Compensation | 1.26 | 1.26 | 10.76 | 25.3 | 13.31 | 0.67 | Upgrade
|
| Other Operating Activities | -50.35 | -3.96 | -7.75 | 2.37 | -0.57 | 3.71 | Upgrade
|
| Change in Accounts Receivable | -6.37 | -6.37 | -3.12 | -2.66 | -1.27 | 1.91 | Upgrade
|
| Change in Inventory | -12.52 | -12.52 | -8.52 | -9.88 | -16 | -12.5 | Upgrade
|
| Change in Accounts Payable | 13.11 | 13.11 | 23.02 | -8.45 | 10.56 | 8.51 | Upgrade
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| Change in Income Taxes | 12.42 | 12.42 | -10.91 | -5.63 | 8.52 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | 2.99 | 2.99 | 1.26 | 0.35 | 0.52 | 1.55 | Upgrade
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| Operating Cash Flow | 245.16 | 207.91 | 187.51 | 141.16 | 130.56 | 80.67 | Upgrade
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| Operating Cash Flow Growth | 38.34% | 10.88% | 32.83% | 8.12% | 61.84% | 0.84% | Upgrade
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| Capital Expenditures | -79.91 | -61.03 | -38.46 | -76.68 | -37.38 | -14.72 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.15 | 16.22 | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | -0.32 | -0.15 | -0.19 | - | -0.62 | Upgrade
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| Other Investing Activities | 10.37 | 6.18 | 15.34 | 16.15 | 2.93 | 1.38 | Upgrade
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| Investing Cash Flow | -69.74 | -55.17 | -23.27 | -60.72 | -34.6 | 2.26 | Upgrade
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| Long-Term Debt Issued | - | 23 | - | 55 | 10 | - | Upgrade
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| Long-Term Debt Repaid | - | -70.6 | -77.02 | -58 | -48.37 | -30.85 | Upgrade
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| Total Debt Repaid | -96.78 | -70.6 | -77.02 | -58 | -48.37 | -30.85 | Upgrade
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| Net Debt Issued (Repaid) | -73.78 | -47.6 | -77.02 | -3 | -38.37 | -30.85 | Upgrade
|
| Issuance of Common Stock | - | 0.86 | 0.72 | 0.26 | - | - | Upgrade
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| Common Dividends Paid | -85.26 | -96.32 | -88.85 | -80.87 | -59.1 | -37.61 | Upgrade
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| Financing Cash Flow | -159.03 | -143.07 | -165.16 | -83.61 | -97.47 | -68.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.61 | 2.43 | -0.22 | 0.67 | 0.12 | 0.64 | Upgrade
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| Net Cash Flow | 15.77 | 12.11 | -1.13 | -2.5 | -1.4 | 15.12 | Upgrade
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| Free Cash Flow | 165.25 | 146.88 | 149.06 | 64.49 | 93.18 | 65.95 | Upgrade
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| Free Cash Flow Growth | 16.12% | -1.46% | 131.14% | -30.79% | 41.29% | 23.05% | Upgrade
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| Free Cash Flow Margin | 18.51% | 18.40% | 21.33% | 10.81% | 20.31% | 22.90% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 1.33 | 1.35 | 0.59 | 0.86 | 0.61 | Upgrade
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| Cash Interest Paid | 23.65 | 20.96 | 17.83 | 13.07 | 6.3 | 5.25 | Upgrade
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| Cash Income Tax Paid | 17.57 | 14.85 | 35.31 | 34.37 | 14.04 | 15.97 | Upgrade
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| Levered Free Cash Flow | 228.31 | 138.01 | 145.34 | 58.87 | 77.6 | 57.21 | Upgrade
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| Unlevered Free Cash Flow | 243.09 | 151.11 | 156.48 | 67.04 | 81.54 | 60.49 | Upgrade
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| Change in Working Capital | 13.95 | 13.95 | 6.64 | -30.05 | -2.42 | -2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.