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LOV Lovisa Holdings Cashflow Statement

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual cashflow statement for Lovisa Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 28th
C2021
June 27th
2022
July 3rd
2023
July 2nd
2024
June 30th
Period Length:52 W52 W53 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.7671.080.9390.2240.248
Other Operating Cash Flow
Cash from Operating Activities8080.7131141188
Capital Expenditures-27.2-15.3-37.4-76.9-38.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.617.62.7716.115.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-25.62.26-34.6-60.7-23.3
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-43.7-68.5-97.5-83.6-165
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.2415.1-1.4-2.5-1.13