Lumos FPO [Ldx] (LDX.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -53 | -52 | 4,337 | -2,523 |
| Other Investing Activity | 0 | -46 | -30 | -1,832 |
| Investing Cash Flow | $-53 | $-98 | $4,307 | $-4,355 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 2,615 | N/A |
| Debt Repayment | N/A | -1,110 | N/A | N/A |
| Common Stock Issued | 6,222 | 4,999 | N/A | 7,870 |
| Other Financing Activity | -946 | -1,259 | -1,963 | -18,789 |
| Financing Cash Flow | $5,276 | $2,630 | $652 | $-10,919 |
| Exchange Rate Effect | -412 | -14 | -284 | -3,602 |
| Beginning Cash Position | 6,479 | 3,015 | 7,978 | 44,890 |
| End Cash Position | 1,956 | 6,479 | 3,015 | 7,978 |
| Net Cash Flow | $-4,111 | $3,478 | $-4,679 | $-33,310 |
| Free Cash Flow | ||||
| Capital Expenditure | -53 | -98 | -155 | -4,355 |
| Free Cash Flow | -53 | -98 | -155 | -4,355 |