Lynch Group Holdings Ltd (LGL) Cash Flow Statement

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0.0000.00%

20min DelayMarket Closed Jan 16 10:00 AET

0Market Cap0.00P/E (Static)

Lynch Group Holdings Ltd (LGL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

6.81%460.38M

0.19%431.01M

9.05%430.21M

19.76%394.51M

329.41M

Revenue from customers

6.81%460.29M

0.35%430.93M

9.21%429.42M

20.68%393.2M

--325.83M

Income from government grants

28.17%91K

-91.00%71K

-39.72%789K

-63.49%1.31M

--3.59M

Cash paid

-7.69%-422.07M

-1.01%-391.93M

-10.57%-388M

-20.86%-350.91M

-290.34M

Payments to suppliers for goods and services

-7.69%-422.07M

-1.01%-391.93M

-10.57%-388M

-20.86%-350.91M

---290.34M

Direct interest paid

-4.37%-6.63M

-13.02%-6.36M

-78.48%-5.62M

2.63%-3.15M

---3.24M

Direct tax refund paid

36.04%-3.95M

-50.59%-6.17M

29.91%-4.1M

45.70%-5.85M

---10.77M

Operating cash flow

4.45%27.73M

-18.29%26.55M

-6.10%32.49M

38.01%34.6M

--25.07M

Investing cash flow

Cash flow from continuing investing activities

37.94%-7.16M

28.82%-11.53M

59.66%-16.2M

-41.53%-40.17M

-28.38M

Net PPE purchase and sale

37.94%-7.16M

28.82%-11.53M

46.08%-16.2M

-207.89%-30.05M

---9.76M

Net business purchase and sale

----

93.62%-1.19M

---18.62M

Net other investing changes

----

---8.93M

----

Cash from discontinued investing activities

Investing cash flow

37.94%-7.16M

28.82%-11.53M

59.66%-16.2M

-41.53%-40.17M

---28.38M

Financing cash flow

Cash flow from continuing financing activities

-16.27%-22.09M

-53.34%-19M

-13.13%-12.39M

-129.54%-10.95M

37.08M

Net issuance payments of debt

-147.25%-539K

41.87%-218K

-150.61%-375K

102.70%741K

---27.42M

Net common stock issuance

----

--122.66M

Cash dividends paid

-18.19%-15.87M

-83.33%-13.43M

0.00%-7.32M

87.41%-7.32M

---58.16M

Net other financing activities

46.93%-5.68M

-128.26%-10.71M

-7.37%-4.69M

---4.37M

----

Cash from discontinued financing activities

Financing cash flow

-16.27%-22.09M

-53.34%-19M

-13.13%-12.39M

-129.54%-10.95M

--37.08M

Net cash flow

Beginning cash position

-11.16%32.35M

13.83%36.41M

-34.71%31.99M

221.36%48.99M

--15.24M

Current changes in cash

61.87%-1.52M

-202.36%-3.99M

123.56%3.89M

-148.94%-16.53M

--33.77M

Effect of exchange rate changes

107.69%6K

-114.72%-78K

210.88%530K

-1,978.26%-478K

---23K

End cash Position

-4.68%30.83M

-11.16%32.35M

13.83%36.41M

-34.71%31.99M

--48.99M

Free cash from

37.02%20.57M

-7.80%15.01M

257.99%16.29M

-70.29%4.55M

--15.31M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	6.81%460.38M	0.19%431.01M	9.05%430.21M	19.76%394.51M	329.41M
Revenue from customers	6.81%460.29M	0.35%430.93M	9.21%429.42M	20.68%393.2M	--325.83M
Income from government grants	28.17%91K	-91.00%71K	-39.72%789K	-63.49%1.31M	--3.59M
Cash paid	-7.69%-422.07M	-1.01%-391.93M	-10.57%-388M	-20.86%-350.91M	-290.34M
Payments to suppliers for goods and services	-7.69%-422.07M	-1.01%-391.93M	-10.57%-388M	-20.86%-350.91M	---290.34M
Direct interest paid	-4.37%-6.63M	-13.02%-6.36M	-78.48%-5.62M	2.63%-3.15M	---3.24M
Direct tax refund paid	36.04%-3.95M	-50.59%-6.17M	29.91%-4.1M	45.70%-5.85M	---10.77M
Operating cash flow	4.45%27.73M	-18.29%26.55M	-6.10%32.49M	38.01%34.6M	--25.07M
Investing cash flow
Cash flow from continuing investing activities	37.94%-7.16M	28.82%-11.53M	59.66%-16.2M	-41.53%-40.17M	-28.38M
Net PPE purchase and sale	37.94%-7.16M	28.82%-11.53M	46.08%-16.2M	-207.89%-30.05M	---9.76M
Net business purchase and sale	----	----	----	93.62%-1.19M	---18.62M
Net other investing changes	----	----	----	---8.93M	----
Cash from discontinued investing activities
Investing cash flow	37.94%-7.16M	28.82%-11.53M	59.66%-16.2M	-41.53%-40.17M	---28.38M
Financing cash flow
Cash flow from continuing financing activities	-16.27%-22.09M	-53.34%-19M	-13.13%-12.39M	-129.54%-10.95M	37.08M
Net issuance payments of debt	-147.25%-539K	41.87%-218K	-150.61%-375K	102.70%741K	---27.42M
Net common stock issuance	----	----	----	----	--122.66M
Cash dividends paid	-18.19%-15.87M	-83.33%-13.43M	0.00%-7.32M	87.41%-7.32M	---58.16M
Net other financing activities	46.93%-5.68M	-128.26%-10.71M	-7.37%-4.69M	---4.37M	----
Cash from discontinued financing activities
Financing cash flow	-16.27%-22.09M	-53.34%-19M	-13.13%-12.39M	-129.54%-10.95M	--37.08M
Net cash flow
Beginning cash position	-11.16%32.35M	13.83%36.41M	-34.71%31.99M	221.36%48.99M	--15.24M
Current changes in cash	61.87%-1.52M	-202.36%-3.99M	123.56%3.89M	-148.94%-16.53M	--33.77M
Effect of exchange rate changes	107.69%6K	-114.72%-78K	210.88%530K	-1,978.26%-478K	---23K
End cash Position	-4.68%30.83M	-11.16%32.35M	13.83%36.41M	-34.71%31.99M	--48.99M
Free cash from	37.02%20.57M	-7.80%15.01M	257.99%16.29M	-70.29%4.55M	--15.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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