AU Stock MarketDetailed Quotes

Lindsay Australia Ltd (LAU)

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  • 0.615
  • +0.020+3.36%
20min DelayMarket Closed May 1 16:00 AET
225.24MMarket Cap11.18P/E (Static)

Lindsay Australia Ltd (LAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
4.61%947.39M
23.36%905.64M
26.27%734.12M
20.98%581.38M
4.32%480.57M
7.68%460.69M
7.63%427.83M
4.85%397.5M
6.25%379.12M
3.13%356.81M
Revenue from customers
4.61%947.39M
23.36%905.64M
26.27%734.12M
20.98%581.38M
4.32%480.57M
8.04%460.69M
7.28%426.42M
4.85%397.5M
6.25%379.12M
3.13%356.81M
Other cash income from operating activities
----
---1K
----
----
----
----
--1.42M
----
----
----
Cash paid
-6.57%-842.12M
-23.53%-790.18M
-19.56%-639.68M
-26.47%-535.05M
-2.85%-423.06M
-7.20%-411.32M
-3.81%-383.69M
-11.58%-369.63M
-3.37%-331.25M
-0.89%-320.46M
Payments to suppliers for goods and services
-6.57%-842.12M
-23.53%-790.18M
-19.56%-639.68M
-26.47%-535.05M
-2.85%-423.06M
-7.20%-411.32M
-3.81%-383.69M
-11.58%-369.63M
-3.37%-331.25M
-0.89%-320.46M
Direct interest paid
-4.47%-14.44M
-45.94%-13.82M
---9.47M
----
11.71%-8.12M
-53.02%-9.2M
-13.36%-6.01M
3.32%-5.3M
-20.24%-5.48M
-3.94%-4.56M
Direct interest received
-17.33%2.07M
119.02%2.5M
294.81%1.14M
17.96%289K
-21.47%245K
2.63%312K
-31.07%304K
-14.86%441K
-17.38%518K
-15.61%627K
Direct tax refund paid
-1,462.84%-22.21M
-1,321.00%-1.42M
98.57%-100K
-433.68%-6.98M
194.58%2.09M
30.95%-2.21M
21.81%-3.21M
-28.01%-4.1M
-21.98%-3.2M
49.31%-2.63M
Operating cash flow
-31.17%70.69M
19.42%102.71M
117.01%86M
-23.39%39.63M
35.16%51.73M
8.64%38.27M
86.28%35.23M
-52.37%18.91M
33.28%39.7M
52.70%29.79M
Investing cash flow
Cash flow from continuing investing activities
28.19%-29.09M
-18.79%-40.52M
-220.49%-34.11M
-467.88%-10.64M
84.00%-1.87M
-302.02%-11.72M
-402.91%-2.91M
107.14%962K
-102.39%-13.47M
61.90%-6.65M
Net PPE purchase and sale
14.05%-14.92M
47.91%-17.35M
-215.98%-33.31M
-511.54%-10.54M
85.00%-1.72M
-301.19%-11.49M
-363.96%-2.86M
108.41%1.09M
-166.05%-12.9M
72.15%-4.85M
Net intangibles purchas and sale
----
----
-701.01%-793K
34.00%-99K
33.33%-150K
-350.00%-225K
59.35%-50K
78.27%-123K
68.64%-566K
-3,371.15%-1.81M
Net business purchase and sale
38.79%-14.18M
---23.16M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
28.19%-29.09M
-18.79%-40.52M
-220.49%-34.11M
-467.88%-10.64M
84.00%-1.87M
-302.02%-11.72M
-402.91%-2.91M
107.14%962K
-102.39%-13.47M
61.90%-6.65M
Financing cash flow
Cash flow from continuing financing activities
131.80%21.82M
-136.85%-68.6M
-5.16%-28.96M
31.41%-27.54M
-53.72%-40.16M
11.66%-26.12M
2.07%-29.57M
-169.12%-30.2M
60.63%-11.22M
-1,026.12%-28.5M
Net issuance payments of debt
874.82%83.88M
-156.77%-10.83M
30.80%19.07M
1,940.91%14.58M
-114.89%-792K
1,303.39%5.32M
89.44%-442K
-131.07%-4.19M
262.38%13.47M
-548.06%-8.3M
Net common stock issuance
----
----
----
----
----
----
----
----
----
-85.78%1.79M
Cash dividends paid
4.72%-13.14M
-35.79%-13.8M
-91.82%-10.16M
-10.29%-5.3M
11.84%-4.8M
-10.31%-5.45M
-26.29%-4.94M
16.40%-3.91M
11.27%-4.68M
-16.54%-5.27M
Interest paid (cash flow from financing activities)
--0
----
----
----
----
----
----
----
----
----
Net other financing activities
44.38%-48.92M
-16.11%-87.96M
-2.85%-75.75M
-6.55%-73.65M
-32.96%-69.12M
-7.45%-51.99M
-9.47%-48.38M
-10.40%-44.2M
-19.73%-40.03M
-34.72%-33.44M
Cash from discontinued financing activities
Financing cash flow
131.80%21.82M
-136.85%-68.6M
-5.16%-28.96M
31.41%-27.54M
-53.72%-40.16M
11.66%-26.12M
2.07%-29.57M
-169.12%-30.2M
60.63%-11.22M
-1,026.12%-28.5M
Net cash flow
Beginning cash position
-12.33%45.57M
78.96%51.97M
5.24%29.04M
54.20%27.59M
2.49%17.9M
18.65%17.46M
-41.22%14.72M
149.82%25.04M
-34.88%10.02M
-3.08%15.39M
Current changes in cash
1,089.59%63.41M
-127.94%-6.41M
1,484.80%22.93M
-85.08%1.45M
2,129.66%9.7M
-84.15%435K
126.59%2.74M
-168.74%-10.32M
379.77%15.02M
-997.55%-5.37M
End cash Position
139.17%108.98M
-12.33%45.57M
78.96%51.97M
5.24%29.04M
54.20%27.59M
2.49%17.9M
18.65%17.46M
-41.22%14.72M
149.82%25.04M
-34.88%10.02M
Free cash from
-35.13%53.28M
66.01%82.14M
91.57%49.48M
-47.16%25.83M
102.82%48.88M
-22.21%24.1M
88.44%30.98M
-29.99%16.44M
39.53%23.48M
6,226.69%16.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 4.61%947.39M23.36%905.64M26.27%734.12M20.98%581.38M4.32%480.57M7.68%460.69M7.63%427.83M4.85%397.5M6.25%379.12M3.13%356.81M
Revenue from customers 4.61%947.39M23.36%905.64M26.27%734.12M20.98%581.38M4.32%480.57M8.04%460.69M7.28%426.42M4.85%397.5M6.25%379.12M3.13%356.81M
Other cash income from operating activities -------1K------------------1.42M------------
Cash paid -6.57%-842.12M-23.53%-790.18M-19.56%-639.68M-26.47%-535.05M-2.85%-423.06M-7.20%-411.32M-3.81%-383.69M-11.58%-369.63M-3.37%-331.25M-0.89%-320.46M
Payments to suppliers for goods and services -6.57%-842.12M-23.53%-790.18M-19.56%-639.68M-26.47%-535.05M-2.85%-423.06M-7.20%-411.32M-3.81%-383.69M-11.58%-369.63M-3.37%-331.25M-0.89%-320.46M
Direct interest paid -4.47%-14.44M-45.94%-13.82M---9.47M----11.71%-8.12M-53.02%-9.2M-13.36%-6.01M3.32%-5.3M-20.24%-5.48M-3.94%-4.56M
Direct interest received -17.33%2.07M119.02%2.5M294.81%1.14M17.96%289K-21.47%245K2.63%312K-31.07%304K-14.86%441K-17.38%518K-15.61%627K
Direct tax refund paid -1,462.84%-22.21M-1,321.00%-1.42M98.57%-100K-433.68%-6.98M194.58%2.09M30.95%-2.21M21.81%-3.21M-28.01%-4.1M-21.98%-3.2M49.31%-2.63M
Operating cash flow -31.17%70.69M19.42%102.71M117.01%86M-23.39%39.63M35.16%51.73M8.64%38.27M86.28%35.23M-52.37%18.91M33.28%39.7M52.70%29.79M
Investing cash flow
Cash flow from continuing investing activities 28.19%-29.09M-18.79%-40.52M-220.49%-34.11M-467.88%-10.64M84.00%-1.87M-302.02%-11.72M-402.91%-2.91M107.14%962K-102.39%-13.47M61.90%-6.65M
Net PPE purchase and sale 14.05%-14.92M47.91%-17.35M-215.98%-33.31M-511.54%-10.54M85.00%-1.72M-301.19%-11.49M-363.96%-2.86M108.41%1.09M-166.05%-12.9M72.15%-4.85M
Net intangibles purchas and sale ---------701.01%-793K34.00%-99K33.33%-150K-350.00%-225K59.35%-50K78.27%-123K68.64%-566K-3,371.15%-1.81M
Net business purchase and sale 38.79%-14.18M---23.16M--------------------------------
Cash from discontinued investing activities
Investing cash flow 28.19%-29.09M-18.79%-40.52M-220.49%-34.11M-467.88%-10.64M84.00%-1.87M-302.02%-11.72M-402.91%-2.91M107.14%962K-102.39%-13.47M61.90%-6.65M
Financing cash flow
Cash flow from continuing financing activities 131.80%21.82M-136.85%-68.6M-5.16%-28.96M31.41%-27.54M-53.72%-40.16M11.66%-26.12M2.07%-29.57M-169.12%-30.2M60.63%-11.22M-1,026.12%-28.5M
Net issuance payments of debt 874.82%83.88M-156.77%-10.83M30.80%19.07M1,940.91%14.58M-114.89%-792K1,303.39%5.32M89.44%-442K-131.07%-4.19M262.38%13.47M-548.06%-8.3M
Net common stock issuance -------------------------------------85.78%1.79M
Cash dividends paid 4.72%-13.14M-35.79%-13.8M-91.82%-10.16M-10.29%-5.3M11.84%-4.8M-10.31%-5.45M-26.29%-4.94M16.40%-3.91M11.27%-4.68M-16.54%-5.27M
Interest paid (cash flow from financing activities) --0------------------------------------
Net other financing activities 44.38%-48.92M-16.11%-87.96M-2.85%-75.75M-6.55%-73.65M-32.96%-69.12M-7.45%-51.99M-9.47%-48.38M-10.40%-44.2M-19.73%-40.03M-34.72%-33.44M
Cash from discontinued financing activities
Financing cash flow 131.80%21.82M-136.85%-68.6M-5.16%-28.96M31.41%-27.54M-53.72%-40.16M11.66%-26.12M2.07%-29.57M-169.12%-30.2M60.63%-11.22M-1,026.12%-28.5M
Net cash flow
Beginning cash position -12.33%45.57M78.96%51.97M5.24%29.04M54.20%27.59M2.49%17.9M18.65%17.46M-41.22%14.72M149.82%25.04M-34.88%10.02M-3.08%15.39M
Current changes in cash 1,089.59%63.41M-127.94%-6.41M1,484.80%22.93M-85.08%1.45M2,129.66%9.7M-84.15%435K126.59%2.74M-168.74%-10.32M379.77%15.02M-997.55%-5.37M
End cash Position 139.17%108.98M-12.33%45.57M78.96%51.97M5.24%29.04M54.20%27.59M2.49%17.9M18.65%17.46M-41.22%14.72M149.82%25.04M-34.88%10.02M
Free cash from -35.13%53.28M66.01%82.14M91.57%49.48M-47.16%25.83M102.82%48.88M-22.21%24.1M88.44%30.98M-29.99%16.44M39.53%23.48M6,226.69%16.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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