LOV — Lovisa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.22bn
- AU$3.52bn
- AU$596.46m
- 93
- 14
- 78
- 65
Annual cashflow statement for Lovisa Holdings, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | C2021 June 27th | 2022 July 3rd | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 0.436 | 0.767 | 1.08 | 0.939 | 0.224 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.2 | 80 | 80.7 | 131 | 141 |
| Capital Expenditures | -24.2 | -27.2 | -15.3 | -37.4 | -76.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.055 | 1.6 | 17.6 | 2.77 | 16.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | -25.6 | 2.26 | -34.6 | -60.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | -43.7 | -68.5 | -97.5 | -83.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.87 | 9.24 | 15.1 | -1.4 | -2.5 |