Lovisa Holdings Cash Flow Statement

LOV A$14.49 -0.8 -5.5%

5:10am

Adventurous, Mid Cap, High Flyer

Market Cap £911.9m

Enterprise Value £982.5m

Revenue £127.5m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-06-28	2016-07-03	2017-07-02	2018-07-01	2019-06-30	2020-06-28
Period Length:	52W	53W	52W	52W	52W	52W
Currency:	AUD	AUD	AUD	AUD	AUD	AUD


Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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