Logan Community Financial Services Limited (NSX:LCB)
Australia
· Delayed Price · Currency is AUD 0.900
0.00 (0.00%)
At close: Apr 14, 2026
NSX:LCB 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 | 0.65 | 0.69 | 0.69 | 0.91 | 0.28 | 0.34 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.44 | 0.36 | 0.32 | 0.34 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | 0 | -0.01 | -0.02 | Upgrade
|
| Other Operating Activities | 0.23 | 0.08 | 0.05 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.07 | -0.12 | -0.02 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.08 | -0.08 | 0.18 | 0.03 | -0.16 | 0.07 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.01 | -0.22 | 0.18 | 0.01 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | 0.03 | 0.02 | 0.01 | -0 | Upgrade
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| Operating Cash Flow | 1.31 | 1.16 | 1 | 1.36 | 0.47 | 0.72 | Upgrade
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| Operating Cash Flow Growth | 17.90% | 15.46% | -26.55% | 189.34% | -34.66% | 1.83% | Upgrade
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| Capital Expenditures | -0.02 | -0.22 | -0.4 | -0.03 | -0 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.14 | - | 0.01 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.05 | -0.79 | -0.05 | -0.05 | -0.05 | Upgrade
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| Investing Cash Flow | -0.09 | -0.27 | -0.05 | -0.08 | -0.04 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.21 | -0.22 | -0.21 | -0.2 | Upgrade
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| Total Debt Repaid | -0.26 | -0.3 | -0.21 | -0.22 | -0.21 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.26 | -0.3 | -0.21 | -0.22 | -0.21 | -0.2 | Upgrade
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| Common Dividends Paid | -0.45 | -0.41 | -0.32 | -0.16 | -0.16 | -0.18 | Upgrade
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| Financing Cash Flow | -0.71 | -0.71 | -0.53 | -0.38 | -0.37 | -0.38 | Upgrade
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| Net Cash Flow | 0.51 | 0.18 | 0.42 | 0.91 | 0.07 | 0.3 | Upgrade
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| Free Cash Flow | 1.29 | 0.94 | 0.6 | 1.34 | 0.47 | 0.72 | Upgrade
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| Free Cash Flow Growth | 56.81% | 56.40% | -55.01% | 183.69% | -34.42% | 20.30% | Upgrade
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| Free Cash Flow Margin | 21.34% | 15.57% | 10.98% | 27.00% | 14.00% | 19.15% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.29 | 0.19 | 0.42 | 0.15 | 0.22 | Upgrade
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| Cash Interest Paid | 0 | - | 0 | 0 | 0 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.24 | 0.48 | 0.11 | 0.13 | 0.18 | Upgrade
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| Levered Free Cash Flow | 1.65 | 1.1 | -0.07 | 1.27 | 0.42 | 0.63 | Upgrade
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| Unlevered Free Cash Flow | 1.71 | 1.15 | -0.04 | 1.29 | 0.44 | 0.65 | Upgrade
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| Change in Working Capital | -0.06 | -0.06 | -0.07 | 0.11 | -0.17 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.