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LGI LGI Ltd

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  • 3.040
  • -0.060-1.94%
20min DelayNot Open Dec 19 12:12 AET
269.98MMarket Cap40.53P/E (Static)

LGI Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-9.60%29.6M
32.75M
Revenue from customers
-9.60%29.6M
--32.75M
Cash paid
22.88%-18.36M
-23.8M
Payments to suppliers for goods and services
22.88%-18.36M
---23.8M
Direct interest paid
-20.44%-1.14M
---944K
Direct interest received
209.52%65K
--21K
Direct tax refund paid
75.59%-259K
---1.06M
Operating cash flow
42.47%9.91M
--6.96M
Investing cash flow
Cash flow from continuing investing activities
-101.76%-22.72M
-11.26M
Net PPE purchase and sale
-52.46%-15.89M
---10.43M
Net intangibles purchas and sale
11.89%-793K
---900K
Net investment purchase and sale
-143.94%-29K
--66K
Net other investing changes
---6M
----
Cash from discontinued investing activities
Investing cash flow
-101.76%-22.72M
---11.26M
Financing cash flow
Cash flow from continuing financing activities
338.48%15.19M
3.46M
Net issuance payments of debt
198.26%17.85M
---18.16M
Net common stock issuance
-98.74%303K
--23.96M
Cash dividends paid
-25.31%-2.12M
---1.7M
Net other financing activities
-30.99%-837K
---639K
Cash from discontinued financing activities
Financing cash flow
338.48%15.19M
--3.46M
Net cash flow
Beginning cash position
-94.15%52K
--889K
Current changes in cash
385.07%2.39M
---837K
End cash Position
4,588.46%2.44M
--52K
Free cash from
-54.87%-6.77M
---4.37M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -9.60%29.6M32.75M
Revenue from customers -9.60%29.6M--32.75M
Cash paid 22.88%-18.36M-23.8M
Payments to suppliers for goods and services 22.88%-18.36M---23.8M
Direct interest paid -20.44%-1.14M---944K
Direct interest received 209.52%65K--21K
Direct tax refund paid 75.59%-259K---1.06M
Operating cash flow 42.47%9.91M--6.96M
Investing cash flow
Cash flow from continuing investing activities -101.76%-22.72M-11.26M
Net PPE purchase and sale -52.46%-15.89M---10.43M
Net intangibles purchas and sale 11.89%-793K---900K
Net investment purchase and sale -143.94%-29K--66K
Net other investing changes ---6M----
Cash from discontinued investing activities
Investing cash flow -101.76%-22.72M---11.26M
Financing cash flow
Cash flow from continuing financing activities 338.48%15.19M3.46M
Net issuance payments of debt 198.26%17.85M---18.16M
Net common stock issuance -98.74%303K--23.96M
Cash dividends paid -25.31%-2.12M---1.7M
Net other financing activities -30.99%-837K---639K
Cash from discontinued financing activities
Financing cash flow 338.48%15.19M--3.46M
Net cash flow
Beginning cash position -94.15%52K--889K
Current changes in cash 385.07%2.39M---837K
End cash Position 4,588.46%2.44M--52K
Free cash from -54.87%-6.77M---4.37M
Accounting Standards US-GAAPUS-GAAP
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