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LFS Latitude Group Holdings Ltd

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1.150
-0.005-0.43%

20min DelayMarket Closed Dec 11 16:00 AET

1.20BMarket Cap-7.57P/E (Static)

Latitude Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

61.50%-285.8M

-156.27%-742.4M

-289.7M

Other cash income from operating activities

61.50%-285.8M

-156.27%-742.4M

---289.7M

Cash paid

Direct interest paid

-47.43%-323.6M

-39.01%-219.5M

---157.9M

Direct interest received

8.94%950.2M

-2.79%872.2M

--897.2M

Direct tax refund paid

59.76%-33.6M

-366.48%-83.5M

---17.9M

Operating cash flow

277.37%307.2M

-140.12%-173.2M

--431.7M

Investing cash flow

Cash flow from continuing investing activities

-72.34%10.9M

116.51%39.4M

-238.7M

Net intangibles purchas and sale

31.73%-17M

70.43%-24.9M

---84.2M

Net investment purchase and sale

----

141.62%64.3M

---154.5M

Net other investing changes

--27.9M

----

Cash from discontinued investing activities

Investing cash flow

-72.34%10.9M

116.51%39.4M

---238.7M

Financing cash flow

Cash flow from continuing financing activities

-102,450.00%-409.4M

100.72%400K

-55.8M

Net issuance payments of debt

-6.50%-1.74B

37.97%-1.63B

---2.63B

Net common stock issuance

-15.30%1.45B

-36.84%1.71B

--2.71B

Cash dividends paid

70.41%-49.8M

-106.50%-168.3M

---81.5M

Net other financing activities

-174.30%-68.5M

290.10%92.2M

---48.5M

Cash from discontinued financing activities

Financing cash flow

-102,450.00%-409.4M

100.72%400K

---55.8M

Net cash flow

Beginning cash position

-39.90%364M

30.82%605.7M

--463M

Current changes in cash

31.56%-91.3M

-197.23%-133.4M

--137.2M

Effect of exchange rate changes

-361.90%-22M

52.73%8.4M

--5.5M

Cash adjustments other than cash changes

----

---116.7M

----

End cash Position

-31.13%250.7M

-39.90%364M

--605.7M

Free cash from

246.49%290.2M

-157.01%-198.1M

--347.5M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	61.50%-285.8M	-156.27%-742.4M	-289.7M
Other cash income from operating activities	61.50%-285.8M	-156.27%-742.4M	---289.7M
Cash paid
Direct interest paid	-47.43%-323.6M	-39.01%-219.5M	---157.9M
Direct interest received	8.94%950.2M	-2.79%872.2M	--897.2M
Direct tax refund paid	59.76%-33.6M	-366.48%-83.5M	---17.9M
Operating cash flow	277.37%307.2M	-140.12%-173.2M	--431.7M
Investing cash flow
Cash flow from continuing investing activities	-72.34%10.9M	116.51%39.4M	-238.7M
Net intangibles purchas and sale	31.73%-17M	70.43%-24.9M	---84.2M
Net investment purchase and sale	----	141.62%64.3M	---154.5M
Net other investing changes	--27.9M	----	----
Cash from discontinued investing activities
Investing cash flow	-72.34%10.9M	116.51%39.4M	---238.7M
Financing cash flow
Cash flow from continuing financing activities	-102,450.00%-409.4M	100.72%400K	-55.8M
Net issuance payments of debt	-6.50%-1.74B	37.97%-1.63B	---2.63B
Net common stock issuance	-15.30%1.45B	-36.84%1.71B	--2.71B
Cash dividends paid	70.41%-49.8M	-106.50%-168.3M	---81.5M
Net other financing activities	-174.30%-68.5M	290.10%92.2M	---48.5M
Cash from discontinued financing activities
Financing cash flow	-102,450.00%-409.4M	100.72%400K	---55.8M
Net cash flow
Beginning cash position	-39.90%364M	30.82%605.7M	--463M
Current changes in cash	31.56%-91.3M	-197.23%-133.4M	--137.2M
Effect of exchange rate changes	-361.90%-22M	52.73%8.4M	--5.5M
Cash adjustments other than cash changes	----	---116.7M	----
End cash Position	-31.13%250.7M	-39.90%364M	--605.7M
Free cash from	246.49%290.2M	-157.01%-198.1M	--347.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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