Land & Homes Group Ltd
ASX:LHM
Cash Flow Statement
Cash Flow Statement
Land & Homes Group Ltd
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(20)
|
(22)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+28%
|
(3)
+33%
|
(3)
-6%
|
(4)
-27%
|
(3)
+22%
|
(1)
+58%
|
(0)
+61%
|
1
N/A
|
1
+39%
|
(3)
N/A
|
(1)
+82%
|
3
N/A
|
1
-77%
|
(0)
N/A
|
(1)
-117%
|
(0)
+2%
|
(0)
+51%
|
(0)
+67%
|
(0)
-113%
|
(0)
-88%
|
(1)
-138%
|
(1)
-64%
|
(21)
-1 605%
|
(22)
-1%
|
(2)
+89%
|
(3)
-36%
|
(3)
-1%
|
(3)
+3%
|
(3)
-11%
|
(3)
+2%
|
(3)
0%
|
(4)
-8%
|
(3)
+23%
|
(2)
+19%
|
(3)
-16%
|
(2)
+10%
|
(2)
+32%
|
(2)
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
19
|
20
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
0
N/A
|
0
-63%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-9 300%
|
(1)
-50%
|
(20)
-1 327%
|
(20)
+1%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(17)
N/A
|
(17)
0%
|
(0)
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-17%
|
(0)
+87%
|
19
N/A
|
20
+1%
|
0
-99%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
24
|
24
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
9
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
17
|
29
|
13
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
(16)
|
(16)
|
3
|
1
|
1
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
0
-98%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+39%
|
1
-56%
|
0
-20%
|
0
+9%
|
1
+40%
|
21
+3 066%
|
21
-3%
|
0
N/A
|
0
N/A
|
0
+75%
|
1
+154%
|
0
-31%
|
0
-94%
|
0
N/A
|
0
N/A
|
0
+267%
|
3
+658%
|
19
+655%
|
37
+95%
|
21
-43%
|
2
-91%
|
3
+44%
|
3
+7%
|
4
+16%
|
4
+13%
|
3
-15%
|
3
-7%
|
4
+36%
|
(16)
N/A
|
(16)
+2%
|
3
N/A
|
1
-81%
|
1
+53%
|
2
+94%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(3)
-1 263%
|
(2)
+24%
|
(3)
-15%
|
(3)
+5%
|
(1)
+53%
|
(0)
+76%
|
(0)
+97%
|
0
N/A
|
0
-88%
|
(2)
N/A
|
0
N/A
|
3
+1 007%
|
(0)
N/A
|
0
N/A
|
2
+2 900%
|
0
N/A
|
(0)
N/A
|
(0)
+62%
|
(0)
N/A
|
0
N/A
|
2
+17 400%
|
1
-60%
|
(1)
N/A
|
(0)
+65%
|
(0)
+45%
|
(0)
+8%
|
(0)
+78%
|
1
N/A
|
1
+23%
|
(0)
N/A
|
(0)
-3 738%
|
1
N/A
|
0
-70%
|
1
+545%
|
1
-47%
|
(2)
N/A
|
(1)
+61%
|
(0)
+69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(4)
+33%
|
(3)
+29%
|
(3)
-6%
|
(4)
-25%
|
(3)
+23%
|
(1)
+58%
|
(0)
+61%
|
(0)
+9%
|
(1)
-65%
|
(3)
-397%
|
(1)
+78%
|
3
N/A
|
1
-77%
|
(0)
N/A
|
(1)
-117%
|
(0)
+2%
|
(0)
+51%
|
(0)
+67%
|
(0)
-113%
|
(0)
-88%
|
(1)
-138%
|
(1)
-65%
|
(21)
-1 604%
|
(22)
-1%
|
(2)
+90%
|
(3)
-37%
|
(3)
-1%
|
(3)
+3%
|
(3)
-11%
|
(3)
+2%
|
(3)
0%
|
(4)
-8%
|
(3)
+23%
|
(2)
+19%
|
(3)
-16%
|
(2)
+10%
|
(2)
+32%
|
(2)
-24%
|
|