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    LOV — Lovisa Holdings Cashflow Statement

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    au flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lovisa Holdings, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.

    C2021
    June 27th
    2022
    July 3rd
    2023
    July 2nd
    2024
    June 30th
    2025
    June 29th
    Period Length:52 W53 W52 W52 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital1.080.9390.2240.2480.443
    Other Operating Cash Flow
    Cash from Operating Activities80.7131141188208
    Capital Expenditures-15.3-37.4-76.9-38.6-61.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items17.62.7716.115.36.18
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Cash from Investing Activities2.26-34.6-60.7-23.3-55.2
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-68.5-97.5-83.6-165-143
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15.1-1.4-2.5-1.1312.1