LOV — Lovisa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.79bn
- AU$3.25bn
- AU$938.76m
Annual cashflow statement for Lovisa Holdings, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.
2022 July 3rd | 2023 July 2nd | 2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.939 | 0.224 | 0.248 | 0.443 | 0.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 141 | 188 | 208 | 233 |
| Capital Expenditures | -37.4 | -76.9 | -38.6 | -61.4 | -69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.77 | 16.1 | 15.3 | 6.18 | 10.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -34.6 | -60.7 | -23.3 | -55.2 | -58.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.5 | -83.6 | -165 | -143 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | -2.5 | -1.13 | 12.1 | 4.1 |