L
Latitude Group Holdings Ltd
ASX:LFS
Latitude Group Holdings Ltd
ASX:LFS
Price:
0.915
AUD
Market Closed
Market Cap:
AU$951.4m
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Cash Flow Statement
Cash Flow Statement
Latitude Group Holdings Ltd
Latitude Group Holdings Ltd
Currency: AUD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
36
|
(111)
|
(159)
|
0
|
|
| Depreciation & Amortization |
106
|
99
|
89
|
0
|
|
| Other Non-Cash Items |
86
|
235
|
367
|
380
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
29
|
|
| Change in Working Capital |
(518)
|
(224)
|
10
|
(497)
|
|
| Cash from Operating Activities |
(290)
N/A
|
0
N/A
|
307
N/A
|
(116)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(25)
|
(6)
|
(17)
|
(14)
|
|
| Other Items |
64
|
75
|
28
|
19
|
|
| Cash from Investing Activities |
39
N/A
|
69
+75%
|
11
-84%
|
5
-53%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
210
|
(41)
|
(346)
|
118
|
|
| Cash Paid for Dividends |
(162)
|
(122)
|
(41)
|
0
|
|
| Other |
(47)
|
(48)
|
(23)
|
(25)
|
|
| Cash from Financing Activities |
0
N/A
|
(210)
N/A
|
(409)
-95%
|
93
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
8
|
32
|
(22)
|
(34)
|
|
| Net Change in Cash |
(242)
N/A
|
(110)
+55%
|
(113)
-3%
|
(51)
+55%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(315)
N/A
|
(6)
+98%
|
290
N/A
|
(130)
N/A
|
|
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