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LaserBond Ltd (LBL)

Sydney
Currency in AUD
0.560
-0.020(-3.45%)
Closed

LBL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.264.764.247.76.71
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.38%+11.66%-10.78%+81.54%-12.97%
aa.aaaa.aaaa.aaaa.aaaa.aa2.812.843.634.763.52
aa.aaaa.aaaa.aaaa.aaaa.aa1.982.552.883.253.45
aa.aaaa.aaaa.aaaa.aaaa.aa--0.020.020.02
aa.aaaa.aaaa.aaaa.aaaa.aa000.010.010.06
aa.aaaa.aaaa.aaaa.aaaa.aa-0.53-0.64-2.3-0.33-0.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.59-1.27-10.86-1.33-5.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+82.81%-113.05%-758.24%+87.78%-335.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.6-0.45-1.9-1.33-0.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.81-8.94--5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.01-0.0200.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.86-2.587.39-3.13-4.09
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.810.910.783.25-3.17
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.1944.915.688.93
aa.aaaa.aaaa.aaaa.aaaa.aa44.915.688.935.76
aa.aaaa.aaaa.aaaa.aaaa.aa2.852.511.114.945.43
aa.aaaa.aaaa.aaaa.aaaa.aa+1,326.78%-11.95%-55.99%+347%+9.78%
aa.aaaa.aaaa.aaaa.aaaa.aa9.70%4.74%3.25%7.75%7.37%
* In Millions of AUD (except for per share items)