Lovisa Holdings Ltd
ASX:LOV
Lovisa Holdings Ltd
ASX:LOV
Price:
32.09
AUD
4.19%
Market Closed
Market Cap:
AU$3.6B
Cash Flow Statement
Cash Flow Statement
Lovisa Holdings Ltd
Lovisa Holdings Ltd
Currency: AUD
| Jul-2016 | Jan-2017 | Jul-2017 | Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jul-2022 | Jan-2023 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
13
|
0
|
25
|
0
|
11
|
0
|
1
|
|
| Cash Taxes Paid |
(8)
|
(10)
|
(10)
|
(13)
|
(14)
|
(19)
|
(21)
|
(18)
|
(3)
|
0
|
(16)
|
(13)
|
(14)
|
(24)
|
(34)
|
(35)
|
(35)
|
(36)
|
(15)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(8)
|
(6)
|
(8)
|
(13)
|
(17)
|
(18)
|
(19)
|
(21)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
23
N/A
|
37
+58%
|
40
+8%
|
47
+19%
|
47
-1%
|
46
-1%
|
46
0%
|
64
+39%
|
80
+25%
|
82
+2%
|
81
-1%
|
96
+19%
|
131
+36%
|
157
+20%
|
141
-10%
|
170
+21%
|
188
+10%
|
177
-5%
|
208
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(10)
|
(6)
|
(9)
|
(14)
|
(15)
|
(19)
|
(24)
|
(32)
|
(27)
|
(14)
|
(15)
|
(24)
|
(37)
|
(59)
|
(77)
|
(64)
|
(39)
|
(35)
|
(61)
|
|
| Other Items |
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
1
|
2
|
2
|
18
|
19
|
3
|
6
|
16
|
20
|
15
|
9
|
6
|
|
| Cash from Investing Activities |
(10)
N/A
|
(7)
+31%
|
(9)
-34%
|
(14)
-57%
|
(15)
-11%
|
(20)
-33%
|
(24)
-19%
|
(31)
-30%
|
(26)
+19%
|
(13)
+51%
|
2
N/A
|
(5)
N/A
|
(35)
-613%
|
(53)
-52%
|
(61)
-15%
|
(43)
+29%
|
(23)
+46%
|
(26)
-12%
|
(55)
-112%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
(2)
|
(12)
|
(10)
|
0
|
0
|
0
|
(3)
|
(32)
|
(40)
|
(31)
|
(41)
|
(38)
|
(28)
|
(3)
|
(44)
|
(77)
|
(62)
|
(48)
|
|
| Cash Paid for Dividends |
(11)
|
(9)
|
(13)
|
(18)
|
(22)
|
(28)
|
(34)
|
(35)
|
(16)
|
(16)
|
(38)
|
(41)
|
(59)
|
(80)
|
(81)
|
(75)
|
(89)
|
(96)
|
(96)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11)
N/A
|
(11)
+1%
|
(25)
-121%
|
(28)
-16%
|
(22)
+24%
|
(27)
-26%
|
(33)
-20%
|
(37)
-15%
|
(44)
-17%
|
(52)
-20%
|
(68)
-31%
|
(82)
-20%
|
(97)
-19%
|
(107)
-10%
|
(84)
+22%
|
(118)
-42%
|
(165)
-39%
|
(157)
+5%
|
(143)
+9%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(2)
|
(2)
|
1
|
2
|
0
|
0
|
1
|
(0)
|
(0)
|
2
|
2
|
|
| Net Change in Cash |
2
N/A
|
20
+724%
|
6
-68%
|
5
-24%
|
10
+109%
|
(1)
N/A
|
(10)
-1 215%
|
(4)
+55%
|
9
N/A
|
15
+59%
|
15
+3%
|
10
-33%
|
(1)
N/A
|
(3)
-90%
|
(3)
+6%
|
8
N/A
|
(1)
N/A
|
(4)
-237%
|
12
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
31
+121%
|
31
+1%
|
33
+8%
|
31
-6%
|
27
-13%
|
22
-20%
|
32
+46%
|
53
+65%
|
68
+28%
|
65
-3%
|
72
+10%
|
93
+30%
|
98
+6%
|
64
-35%
|
107
+66%
|
149
+39%
|
142
-5%
|
147
+3%
|
|
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