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LGL Lynch Group Holdings Ltd

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  • 1.750
  • -0.045-2.51%
20min DelayTrading Nov 14 10:04 AET
213.62MMarket Cap-8215P/E (Static)

Lynch Group Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
0.19%431.01M
9.05%430.21M
19.76%394.51M
329.41M
Revenue from customers
0.35%430.93M
9.21%429.42M
20.68%393.2M
--325.83M
Income from government grants
-91.00%71K
-39.72%789K
-63.49%1.31M
--3.59M
Cash paid
-1.01%-391.93M
-10.57%-388M
-20.86%-350.91M
-290.34M
Payments to suppliers for goods and services
-1.01%-391.93M
-10.57%-388M
-20.86%-350.91M
---290.34M
Direct interest paid
-13.02%-6.36M
-78.48%-5.62M
2.63%-3.15M
---3.24M
Direct tax refund paid
-50.59%-6.17M
29.91%-4.1M
45.70%-5.85M
---10.77M
Operating cash flow
-18.29%26.55M
-6.10%32.49M
38.01%34.6M
--25.07M
Investing cash flow
Cash flow from continuing investing activities
28.82%-11.53M
59.66%-16.2M
-41.53%-40.17M
-28.38M
Net PPE purchase and sale
28.82%-11.53M
46.08%-16.2M
-207.89%-30.05M
---9.76M
Net business purchase and sale
----
----
93.62%-1.19M
---18.62M
Net other investing changes
----
----
---8.93M
----
Cash from discontinued investing activities
Investing cash flow
28.82%-11.53M
59.66%-16.2M
-41.53%-40.17M
---28.38M
Financing cash flow
Cash flow from continuing financing activities
-53.34%-19M
-13.13%-12.39M
-129.54%-10.95M
37.08M
Net issuance payments of debt
41.87%-218K
-150.61%-375K
102.70%741K
---27.42M
Net common stock issuance
----
----
----
--122.66M
Cash dividends paid
-83.33%-13.43M
0.00%-7.32M
87.41%-7.32M
---58.16M
Net other financing activities
-14.13%-5.36M
-7.37%-4.69M
---4.37M
----
Cash from discontinued financing activities
Financing cash flow
-53.34%-19M
-13.13%-12.39M
-129.54%-10.95M
--37.08M
Net cash flow
Beginning cash position
13.83%36.41M
-34.71%31.99M
221.36%48.99M
--15.24M
Current changes in cash
-202.36%-3.99M
123.56%3.89M
-148.94%-16.53M
--33.77M
Effect of exchange rate changes
-114.72%-78K
210.88%530K
-1,978.26%-478K
---23K
End cash Position
-11.16%32.35M
13.83%36.41M
-34.71%31.99M
--48.99M
Free cash from
-7.80%15.01M
257.99%16.29M
-70.29%4.55M
--15.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 0.19%431.01M9.05%430.21M19.76%394.51M329.41M
Revenue from customers 0.35%430.93M9.21%429.42M20.68%393.2M--325.83M
Income from government grants -91.00%71K-39.72%789K-63.49%1.31M--3.59M
Cash paid -1.01%-391.93M-10.57%-388M-20.86%-350.91M-290.34M
Payments to suppliers for goods and services -1.01%-391.93M-10.57%-388M-20.86%-350.91M---290.34M
Direct interest paid -13.02%-6.36M-78.48%-5.62M2.63%-3.15M---3.24M
Direct tax refund paid -50.59%-6.17M29.91%-4.1M45.70%-5.85M---10.77M
Operating cash flow -18.29%26.55M-6.10%32.49M38.01%34.6M--25.07M
Investing cash flow
Cash flow from continuing investing activities 28.82%-11.53M59.66%-16.2M-41.53%-40.17M-28.38M
Net PPE purchase and sale 28.82%-11.53M46.08%-16.2M-207.89%-30.05M---9.76M
Net business purchase and sale --------93.62%-1.19M---18.62M
Net other investing changes -----------8.93M----
Cash from discontinued investing activities
Investing cash flow 28.82%-11.53M59.66%-16.2M-41.53%-40.17M---28.38M
Financing cash flow
Cash flow from continuing financing activities -53.34%-19M-13.13%-12.39M-129.54%-10.95M37.08M
Net issuance payments of debt 41.87%-218K-150.61%-375K102.70%741K---27.42M
Net common stock issuance --------------122.66M
Cash dividends paid -83.33%-13.43M0.00%-7.32M87.41%-7.32M---58.16M
Net other financing activities -14.13%-5.36M-7.37%-4.69M---4.37M----
Cash from discontinued financing activities
Financing cash flow -53.34%-19M-13.13%-12.39M-129.54%-10.95M--37.08M
Net cash flow
Beginning cash position 13.83%36.41M-34.71%31.99M221.36%48.99M--15.24M
Current changes in cash -202.36%-3.99M123.56%3.89M-148.94%-16.53M--33.77M
Effect of exchange rate changes -114.72%-78K210.88%530K-1,978.26%-478K---23K
End cash Position -11.16%32.35M13.83%36.41M-34.71%31.99M--48.99M
Free cash from -7.80%15.01M257.99%16.29M-70.29%4.55M--15.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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