Love Group Global Ltd (ASX:LVE)
Australia
· Delayed Price · Currency is AUD 0.120
0.00 (0.00%)
Mar 5, 2026, 4:10 PM AEST
Love Group Global 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 | 0.84 | 0.85 | 0.61 | 0.2 | 0.2 | -0.6 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0 | 0 | 0.17 | 0.06 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -0.01 | -0.12 | 0 | -0.03 | -0.06 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | -0.03 | -0.01 | -0 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.08 | -0.16 | 0.47 | -0.06 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | 0.03 | -0.01 | 0 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.78 | 0.65 | 0.46 | 0.79 | 0.15 | 0.1 | Upgrade
|
| Operating Cash Flow Growth | 12.99% | 42.86% | -42.29% | 438.59% | 50.80% | -40.22% | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0 | -0.01 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.06 | 0.07 | - | -0 | -0.01 | 0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.14 | -0.16 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | - | - | -0.14 | -0.16 | -0.19 | Upgrade
|
| Repurchase of Common Stock | -1.22 | -0.81 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.25 | -0.81 | - | -0.14 | -0.16 | -0.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0 | -0 | 0.03 | 0.05 | -0.03 | Upgrade
|
| Net Cash Flow | -0.43 | -0.08 | 0.45 | 0.68 | 0.03 | -0.13 | Upgrade
|
| Free Cash Flow | 0.77 | 0.65 | 0.46 | 0.79 | 0.14 | 0.1 | Upgrade
|
| Free Cash Flow Growth | 12.83% | 42.63% | -42.08% | 457.23% | 46.21% | -39.77% | Upgrade
|
| Free Cash Flow Margin | 18.59% | 14.69% | 9.74% | 19.75% | 3.92% | 3.56% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0 | - | - | 0.01 | 0.01 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.47 | 0.41 | 0.17 | 0.72 | 0.12 | 0.27 | Upgrade
|
| Unlevered Free Cash Flow | 0.47 | 0.41 | 0.17 | 0.72 | 0.12 | 0.29 | Upgrade
|
| Change in Working Capital | -0.08 | -0.08 | -0.16 | 0.46 | -0.06 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.