Lycopodium Ltd (LYL.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 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,951 | -1,086 | -4,353 | -3,946 | -2,657 |
| Purchase Sale Intangibles | -25 | N/A | -59 | 601 | 50 |
| Other Investing Activity | 1,054 | 2,351 | 986 | 5,508 | 1,092 |
| Investing Cash Flow | $-922 | $1,265 | $-3,427 | $1,556 | $-1,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,166 | 3,116 | 2,649 | N/A | 4,233 |
| Debt Repayment | -8,996 | -3,506 | -3,494 | -575 | -6,507 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 31 |
| Common Stock Repurchased | -1,927 | -3,570 | -365 | -1,015 | N/A |
| Dividend Paid | -19,870 | -32,587 | -28,613 | -13,114 | -5,961 |
| Other Financing Activity | -4,134 | -3,831 | -4,230 | -3,804 | -3,531 |
| Financing Cash Flow | $-24,761 | $-40,379 | $-34,052 | $-18,508 | $-11,736 |
| Exchange Rate Effect | -56 | -1,282 | 173 | 283 | 1,209 |
| Beginning Cash Position | 67,564 | 82,412 | 100,947 | 76,841 | 102,888 |
| End Cash Position | 79,036 | 67,564 | 82,412 | 100,947 | 76,841 |
| Net Cash Flow | $11,528 | $-13,567 | $-18,707 | $23,822 | $-27,257 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,976 | -1,086 | -4,412 | -3,953 | -2,906 |
| Free Cash Flow | -1,976 | -1,086 | -4,412 | -3,953 | -2,906 |