Land & Homes Group Ltd
ASX:LHM

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Land & Homes Group Ltd Logo
Land & Homes Group Ltd
ASX:LHM
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Price: 0.007 AUD
Market Cap: AU$7.3m

Cash Flow Statement

Cash Flow Statement
Land & Homes Group Ltd

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Cash Flow Statement
Currency: AUD
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%
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