L
Lgi Ltd
ASX:LGI
Lgi Ltd
ASX:LGI
Price:
3.75
AUD
6.84%
Market Closed
Market Cap:
AU$387.9m
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Cash Flow Statement
Cash Flow Statement
Lgi Ltd
Lgi Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
0
|
(1)
|
(4)
|
|
| Cash Interest Paid |
(1)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
10
N/A
|
9
-14%
|
12
+44%
|
11
-12%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(17)
|
(15)
|
(19)
|
(25)
|
|
| Other Items |
(6)
|
(5)
|
1
|
(0)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(20)
+11%
|
(18)
+12%
|
(25)
-41%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
54
|
|
| Net Issuance of Debt |
17
|
8
|
8
|
(23)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
15
N/A
|
6
-61%
|
6
+7%
|
28
+354%
|
|
| Change in Cash | |||||
| Net Change in Cash |
2
N/A
|
(6)
N/A
|
1
N/A
|
14
+1 465%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(7)
N/A
|
(7)
+2%
|
(6)
+6%
|
(14)
-123%
|
|
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