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LGI LGI Ltd

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2.940
-0.010-0.34%

20min DelayMarket Closed Jul 19 16:00 AET

260.76MMarket Cap40.27P/E (Static)

LGI Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

Operating cash flow (direct method)

Cash income from operating activities

32.75M

Revenue from customers

--32.75M

Cash paid

-23.8M

Payments to suppliers for goods and services

---23.8M

Direct interest paid

---944K

Direct interest received

--21K

Direct tax refund paid

---1.06M

Operating cash flow

--6.96M

Investing cash flow

Cash flow from continuing investing activities

-11.26M

Net PPE purchase and sale

---10.43M

Net intangibles purchas and sale

---900K

Net investment purchase and sale

--66K

Cash from discontinued investing activities

Investing cash flow

---11.26M

Financing cash flow

Cash flow from continuing financing activities

3.46M

Net issuance payments of debt

---18.16M

Net common stock issuance

--23.96M

Cash dividends paid

---1.7M

Net other financing activities

---639K

Cash from discontinued financing activities

Financing cash flow

--3.46M

Net cash flow

Beginning cash position

--889K

Current changes in cash

---837K

End cash Position

--52K

Free cash from

---4.37M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities	32.75M
Revenue from customers	--32.75M
Cash paid	-23.8M
Payments to suppliers for goods and services	---23.8M
Direct interest paid	---944K
Direct interest received	--21K
Direct tax refund paid	---1.06M
Operating cash flow	--6.96M
Investing cash flow
Cash flow from continuing investing activities	-11.26M
Net PPE purchase and sale	---10.43M
Net intangibles purchas and sale	---900K
Net investment purchase and sale	--66K
Cash from discontinued investing activities
Investing cash flow	---11.26M
Financing cash flow
Cash flow from continuing financing activities	3.46M
Net issuance payments of debt	---18.16M
Net common stock issuance	--23.96M
Cash dividends paid	---1.7M
Net other financing activities	---639K
Cash from discontinued financing activities
Financing cash flow	--3.46M
Net cash flow
Beginning cash position	--889K
Current changes in cash	---837K
End cash Position	--52K
Free cash from	---4.37M
Accounting Standards	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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