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Lycopodium Ltd (LYL)

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  • 15.620
  • +0.080+0.51%
20min DelayNot Open Jun 12 16:00 AET
620.74MMarket Cap14.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lycopodium Ltd (LYL) 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
8.73%338.67M
9.75%311.46M
19.75%283.78M
102.76%236.98M
-54.37%116.87M
61.83%256.14M
-7.09%158.28M
-28.27%170.35M
92.90%237.5M
-3.13%123.12M
Revenue from customers
8.73%338.67M
9.75%311.46M
19.75%283.78M
102.76%236.98M
-54.37%116.87M
61.83%256.14M
-7.09%158.28M
-28.27%170.35M
92.90%237.5M
-3.13%123.12M
Other cash income from operating activities
--1
----
----
----
----
----
----
----
----
----
Cash paid
-10.28%-286.65M
-2.41%-259.93M
-36.10%-253.82M
-47.92%-186.5M
33.74%-126.08M
-29.81%-190.29M
12.67%-146.59M
10.67%-167.86M
-57.61%-187.91M
4.71%-119.22M
Payments to suppliers for goods and services
-10.28%-286.65M
-2.41%-259.93M
-36.10%-253.82M
-47.92%-186.5M
33.74%-126.08M
-29.81%-190.29M
12.67%-146.59M
10.67%-167.86M
-57.61%-187.91M
4.71%-119.22M
Direct interest paid
-58.12%-1.2M
-906.53%-760.48K
13.14%-75.56K
---86.99K
----
----
----
----
----
----
Direct interest received
-29.12%2.43M
107.76%3.43M
192.91%1.65M
8.33%563.48K
-66.62%520.15K
-13.86%1.56M
-2.06%1.81M
18.56%1.85M
35.57%1.56M
22.35%1.15M
Direct tax refund paid
44.05%-16.03M
-124.49%-28.65M
-25.41%-12.76M
-102.27%-10.18M
3.73%-5.03M
57.79%-5.23M
-109.51%-12.38M
-225.59%-5.91M
-139.18%-1.81M
420.57%4.63M
Operating cash flow
45.66%37.21M
36.09%25.55M
-53.96%18.77M
397.24%40.77M
-122.06%-13.72M
5,458.25%62.19M
171.05%1.12M
-103.19%-1.57M
409.68%49.33M
64.77%9.68M
Investing cash flow
Cash flow from continuing investing activities
-172.91%-922.21K
136.91%1.26M
-320.24%-3.43M
186.29%1.56M
-1,779.66%-1.8M
95.44%-95.93K
-757.76%-2.1M
-235.83%-245.39K
-88.74%180.65K
129.03%1.6M
Net PPE purchase and sale
-79.64%-1.95M
75.05%-1.09M
-10.32%-4.35M
-48.52%-3.95M
-462.55%-2.66M
70.56%-472.26K
-55.30%-1.6M
-213.46%-1.03M
37.54%-329.5K
-217.58%-527.57K
Net intangibles purchas and sale
---24.69K
----
-109.87%-59.31K
1,105.25%600.82K
112.62%49.85K
-147.82%-394.96K
230.80%826.02K
---631.53K
----
73.95%-9.96K
Net business purchase and sale
----
----
----
----
----
----
---3.36M
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
-50.43%970.84K
4,007.58%1.96M
89.05%-50.12K
61.31%-457.6K
Dividends received (cash flow from investment activities)
-54.08%1.05M
124.54%2.29M
13.45%1.02M
12.09%900.77K
4.19%803.62K
-62.10%771.29K
255.35%2.04M
2.22%572.73K
-78.45%560.27K
-40.91%2.6M
Net other investing changes
----
254.90%56.43K
-100.91%-36.43K
--4M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-172.91%-922.21K
136.91%1.26M
-320.24%-3.43M
186.29%1.56M
-1,779.66%-1.8M
95.44%-95.93K
-757.76%-2.1M
-235.83%-245.39K
-88.74%180.65K
129.03%1.6M
Financing cash flow
Cash flow from continuing financing activities
38.68%-24.76M
-18.58%-40.38M
-83.98%-34.05M
-57.71%-18.51M
35.51%-11.74M
-37.60%-18.2M
-44.31%-13.22M
-62.23%-9.16M
-786.49%-5.65M
62.23%-637.14K
Net issuance payments of debt
399.70%1.17M
53.77%-390.51K
-46.98%-844.65K
74.73%-574.68K
-339.18%-2.27M
513.24%950.95K
-423.95%-230.12K
4,702.97%71.04K
-99.03%1.48K
96.20%152.84K
Net common stock issuance
46.02%-1.93M
-877.87%-3.57M
64.04%-365.08K
-3,396.05%-1.02M
--30.8K
----
----
----
----
----
Cash dividends paid
39.02%-19.87M
-13.89%-32.59M
-118.18%-28.61M
-120.00%-13.11M
49.99%-5.96M
9.09%-11.92M
-57.14%-13.11M
-61.54%-8.34M
-766.67%-5.17M
49.59%-595.99K
Net other financing activities
46.04%-4.13M
9.42%-7.66M
-11.18%-8.46M
-7.74%-7.61M
51.47%-7.06M
-3,308.31%-14.55M
69.39%-426.94K
-95.84%-1.39M
-83.58%-712.25K
70.92%-387.98K
Cash from discontinued financing activities
Financing cash flow
38.68%-24.76M
-18.58%-40.38M
-83.98%-34.05M
-57.71%-18.51M
35.51%-11.74M
-37.60%-18.2M
-44.31%-13.22M
-62.23%-9.16M
-786.49%-5.65M
62.23%-637.14K
Net cash flow
Beginning cash position
-18.02%67.56M
-18.36%82.41M
31.37%100.95M
-25.32%76.84M
70.20%102.89M
-18.63%60.45M
-12.95%74.29M
105.39%85.33M
28.07%41.55M
-2.59%32.44M
Current changes in cash
184.97%11.53M
27.48%-13.57M
-178.53%-18.71M
187.40%23.82M
-162.09%-27.26M
408.92%43.9M
-29.37%-14.21M
-125.04%-10.98M
312.00%43.87M
894.31%10.65M
Effect of exchange rate changes
95.60%-56.36K
-842.38%-1.28M
-39.06%172.63K
-76.57%283.28K
182.87%1.21M
-491.23%-1.46M
688.26%372.99K
18.87%-63.41K
94.93%-78.16K
-421.52%-1.54M
End cash Position
16.98%79.04M
-18.02%67.56M
-18.36%82.41M
31.37%100.95M
-25.32%76.84M
70.20%102.89M
-18.63%60.45M
-12.95%74.29M
105.39%85.33M
28.07%41.55M
Free cash from
44.05%35.24M
70.34%24.46M
-61.00%14.36M
321.51%36.82M
-127.11%-16.62M
9,817.12%61.32M
80.64%-631.07K
-106.65%-3.26M
437.21%49M
62.44%9.12M
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 8.73%338.67M9.75%311.46M19.75%283.78M102.76%236.98M-54.37%116.87M61.83%256.14M-7.09%158.28M-28.27%170.35M92.90%237.5M-3.13%123.12M
Revenue from customers 8.73%338.67M9.75%311.46M19.75%283.78M102.76%236.98M-54.37%116.87M61.83%256.14M-7.09%158.28M-28.27%170.35M92.90%237.5M-3.13%123.12M
Other cash income from operating activities --1------------------------------------
Cash paid -10.28%-286.65M-2.41%-259.93M-36.10%-253.82M-47.92%-186.5M33.74%-126.08M-29.81%-190.29M12.67%-146.59M10.67%-167.86M-57.61%-187.91M4.71%-119.22M
Payments to suppliers for goods and services -10.28%-286.65M-2.41%-259.93M-36.10%-253.82M-47.92%-186.5M33.74%-126.08M-29.81%-190.29M12.67%-146.59M10.67%-167.86M-57.61%-187.91M4.71%-119.22M
Direct interest paid -58.12%-1.2M-906.53%-760.48K13.14%-75.56K---86.99K------------------------
Direct interest received -29.12%2.43M107.76%3.43M192.91%1.65M8.33%563.48K-66.62%520.15K-13.86%1.56M-2.06%1.81M18.56%1.85M35.57%1.56M22.35%1.15M
Direct tax refund paid 44.05%-16.03M-124.49%-28.65M-25.41%-12.76M-102.27%-10.18M3.73%-5.03M57.79%-5.23M-109.51%-12.38M-225.59%-5.91M-139.18%-1.81M420.57%4.63M
Operating cash flow 45.66%37.21M36.09%25.55M-53.96%18.77M397.24%40.77M-122.06%-13.72M5,458.25%62.19M171.05%1.12M-103.19%-1.57M409.68%49.33M64.77%9.68M
Investing cash flow
Cash flow from continuing investing activities -172.91%-922.21K136.91%1.26M-320.24%-3.43M186.29%1.56M-1,779.66%-1.8M95.44%-95.93K-757.76%-2.1M-235.83%-245.39K-88.74%180.65K129.03%1.6M
Net PPE purchase and sale -79.64%-1.95M75.05%-1.09M-10.32%-4.35M-48.52%-3.95M-462.55%-2.66M70.56%-472.26K-55.30%-1.6M-213.46%-1.03M37.54%-329.5K-217.58%-527.57K
Net intangibles purchas and sale ---24.69K-----109.87%-59.31K1,105.25%600.82K112.62%49.85K-147.82%-394.96K230.80%826.02K---631.53K----73.95%-9.96K
Net business purchase and sale ---------------------------3.36M------------
Net investment purchase and sale -------------------------50.43%970.84K4,007.58%1.96M89.05%-50.12K61.31%-457.6K
Dividends received (cash flow from investment activities) -54.08%1.05M124.54%2.29M13.45%1.02M12.09%900.77K4.19%803.62K-62.10%771.29K255.35%2.04M2.22%572.73K-78.45%560.27K-40.91%2.6M
Net other investing changes ----254.90%56.43K-100.91%-36.43K--4M------------------------
Cash from discontinued investing activities
Investing cash flow -172.91%-922.21K136.91%1.26M-320.24%-3.43M186.29%1.56M-1,779.66%-1.8M95.44%-95.93K-757.76%-2.1M-235.83%-245.39K-88.74%180.65K129.03%1.6M
Financing cash flow
Cash flow from continuing financing activities 38.68%-24.76M-18.58%-40.38M-83.98%-34.05M-57.71%-18.51M35.51%-11.74M-37.60%-18.2M-44.31%-13.22M-62.23%-9.16M-786.49%-5.65M62.23%-637.14K
Net issuance payments of debt 399.70%1.17M53.77%-390.51K-46.98%-844.65K74.73%-574.68K-339.18%-2.27M513.24%950.95K-423.95%-230.12K4,702.97%71.04K-99.03%1.48K96.20%152.84K
Net common stock issuance 46.02%-1.93M-877.87%-3.57M64.04%-365.08K-3,396.05%-1.02M--30.8K--------------------
Cash dividends paid 39.02%-19.87M-13.89%-32.59M-118.18%-28.61M-120.00%-13.11M49.99%-5.96M9.09%-11.92M-57.14%-13.11M-61.54%-8.34M-766.67%-5.17M49.59%-595.99K
Net other financing activities 46.04%-4.13M9.42%-7.66M-11.18%-8.46M-7.74%-7.61M51.47%-7.06M-3,308.31%-14.55M69.39%-426.94K-95.84%-1.39M-83.58%-712.25K70.92%-387.98K
Cash from discontinued financing activities
Financing cash flow 38.68%-24.76M-18.58%-40.38M-83.98%-34.05M-57.71%-18.51M35.51%-11.74M-37.60%-18.2M-44.31%-13.22M-62.23%-9.16M-786.49%-5.65M62.23%-637.14K
Net cash flow
Beginning cash position -18.02%67.56M-18.36%82.41M31.37%100.95M-25.32%76.84M70.20%102.89M-18.63%60.45M-12.95%74.29M105.39%85.33M28.07%41.55M-2.59%32.44M
Current changes in cash 184.97%11.53M27.48%-13.57M-178.53%-18.71M187.40%23.82M-162.09%-27.26M408.92%43.9M-29.37%-14.21M-125.04%-10.98M312.00%43.87M894.31%10.65M
Effect of exchange rate changes 95.60%-56.36K-842.38%-1.28M-39.06%172.63K-76.57%283.28K182.87%1.21M-491.23%-1.46M688.26%372.99K18.87%-63.41K94.93%-78.16K-421.52%-1.54M
End cash Position 16.98%79.04M-18.02%67.56M-18.36%82.41M31.37%100.95M-25.32%76.84M70.20%102.89M-18.63%60.45M-12.95%74.29M105.39%85.33M28.07%41.55M
Free cash from 44.05%35.24M70.34%24.46M-61.00%14.36M321.51%36.82M-127.11%-16.62M9,817.12%61.32M80.64%-631.07K-106.65%-3.26M437.21%49M62.44%9.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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