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LGL Lynch Group Holdings Ltd

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1.355
-0.005-0.37%

20min DelayTrading Jun 21 11:40 AET

165.40MMarket Cap16.73P/E (Static)

Lynch Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

9.05%430.21M

19.76%394.51M

329.41M

Revenue from customers

9.21%429.42M

20.68%393.2M

--325.83M

Income from government grants

-39.72%789K

-63.49%1.31M

--3.59M

Cash paid

-10.57%-388M

-20.86%-350.91M

-290.34M

Payments to suppliers for goods and services

-10.57%-388M

-20.86%-350.91M

---290.34M

Direct interest paid

-78.48%-5.62M

2.63%-3.15M

---3.24M

Direct tax refund paid

29.91%-4.1M

45.70%-5.85M

---10.77M

Operating cash flow

-6.10%32.49M

38.01%34.6M

--25.07M

Investing cash flow

Cash flow from continuing investing activities

59.66%-16.2M

-41.53%-40.17M

-28.38M

Net PPE purchase and sale

46.08%-16.2M

-207.89%-30.05M

---9.76M

Net business purchase and sale

----

93.62%-1.19M

---18.62M

Net other investing changes

----

---8.93M

----

Cash from discontinued investing activities

Investing cash flow

59.66%-16.2M

-41.53%-40.17M

---28.38M

Financing cash flow

Cash flow from continuing financing activities

-13.13%-12.39M

-129.54%-10.95M

37.08M

Net issuance payments of debt

-150.61%-375K

102.70%741K

---27.42M

Net common stock issuance

----

--122.66M

Cash dividends paid

0.00%-7.32M

87.41%-7.32M

---58.16M

Net other financing activities

-7.37%-4.69M

---4.37M

----

Cash from discontinued financing activities

Financing cash flow

-13.13%-12.39M

-129.54%-10.95M

--37.08M

Net cash flow

Beginning cash position

-34.71%31.99M

221.36%48.99M

--15.24M

Current changes in cash

123.56%3.89M

-148.94%-16.53M

--33.77M

Effect of exchange rate changes

210.88%530K

-1,978.26%-478K

---23K

End cash Position

13.83%36.41M

-34.71%31.99M

--48.99M

Free cash from

257.99%16.29M

-70.29%4.55M

--15.31M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	9.05%430.21M	19.76%394.51M	329.41M
Revenue from customers	9.21%429.42M	20.68%393.2M	--325.83M
Income from government grants	-39.72%789K	-63.49%1.31M	--3.59M
Cash paid	-10.57%-388M	-20.86%-350.91M	-290.34M
Payments to suppliers for goods and services	-10.57%-388M	-20.86%-350.91M	---290.34M
Direct interest paid	-78.48%-5.62M	2.63%-3.15M	---3.24M
Direct tax refund paid	29.91%-4.1M	45.70%-5.85M	---10.77M
Operating cash flow	-6.10%32.49M	38.01%34.6M	--25.07M
Investing cash flow
Cash flow from continuing investing activities	59.66%-16.2M	-41.53%-40.17M	-28.38M
Net PPE purchase and sale	46.08%-16.2M	-207.89%-30.05M	---9.76M
Net business purchase and sale	----	93.62%-1.19M	---18.62M
Net other investing changes	----	---8.93M	----
Cash from discontinued investing activities
Investing cash flow	59.66%-16.2M	-41.53%-40.17M	---28.38M
Financing cash flow
Cash flow from continuing financing activities	-13.13%-12.39M	-129.54%-10.95M	37.08M
Net issuance payments of debt	-150.61%-375K	102.70%741K	---27.42M
Net common stock issuance	----	----	--122.66M
Cash dividends paid	0.00%-7.32M	87.41%-7.32M	---58.16M
Net other financing activities	-7.37%-4.69M	---4.37M	----
Cash from discontinued financing activities
Financing cash flow	-13.13%-12.39M	-129.54%-10.95M	--37.08M
Net cash flow
Beginning cash position	-34.71%31.99M	221.36%48.99M	--15.24M
Current changes in cash	123.56%3.89M	-148.94%-16.53M	--33.77M
Effect of exchange rate changes	210.88%530K	-1,978.26%-478K	---23K
End cash Position	13.83%36.41M	-34.71%31.99M	--48.99M
Free cash from	257.99%16.29M	-70.29%4.55M	--15.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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