Lindsay Australia Ltd
ASX:LAU
Cash Flow Statement
Cash Flow Statement
Lindsay Australia Ltd
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
2
|
4
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(16)
|
(22)
|
(25)
|
|
| Cash Interest Paid |
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(12)
|
(14)
|
(15)
|
(14)
|
(18)
|
|
| Change in Working Capital |
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
(0)
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
0
N/A
|
5
+1 085%
|
8
+55%
|
8
-10%
|
9
+15%
|
7
-22%
|
7
+8%
|
12
+61%
|
13
+8%
|
10
-23%
|
12
+18%
|
14
+23%
|
17
+23%
|
16
-8%
|
10
-36%
|
11
+9%
|
12
+9%
|
14
+15%
|
15
+6%
|
19
+26%
|
26
+41%
|
25
-6%
|
18
-29%
|
17
-4%
|
20
+14%
|
22
+14%
|
30
+33%
|
20
-34%
|
40
+103%
|
32
-19%
|
19
-41%
|
40
+111%
|
35
-12%
|
37
+6%
|
38
+2%
|
41
+6%
|
52
+27%
|
44
-15%
|
40
-10%
|
65
+64%
|
86
+32%
|
90
+5%
|
103
+14%
|
85
-17%
|
71
-17%
|
65
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(12)
|
(24)
|
(19)
|
(8)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(9)
|
(19)
|
(21)
|
(13)
|
(16)
|
(16)
|
(4)
|
(2)
|
(3)
|
(4)
|
(7)
|
(14)
|
(11)
|
(3)
|
(10)
|
(14)
|
(11)
|
(37)
|
(42)
|
(21)
|
(14)
|
(17)
|
(21)
|
|
| Other Items |
(11)
|
(2)
|
(1)
|
4
|
2
|
0
|
3
|
(2)
|
(7)
|
1
|
2
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
2
|
5
|
6
|
4
|
3
|
6
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
(13)
|
(20)
|
(10)
|
(12)
|
(59)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(4)
+69%
|
(2)
+35%
|
2
N/A
|
1
-74%
|
(1)
N/A
|
2
N/A
|
(4)
N/A
|
(9)
-125%
|
(1)
+90%
|
0
N/A
|
(3)
N/A
|
(3)
+12%
|
(10)
-276%
|
(22)
-113%
|
(17)
+19%
|
(6)
+66%
|
(2)
+74%
|
(1)
+6%
|
(0)
+79%
|
(1)
-355%
|
(2)
-52%
|
(1)
+62%
|
(8)
-873%
|
(17)
-122%
|
(17)
+4%
|
(7)
+60%
|
(13)
-92%
|
(13)
-6%
|
1
N/A
|
1
-22%
|
(2)
N/A
|
(3)
-84%
|
(6)
-99%
|
(12)
-102%
|
(8)
+28%
|
(2)
+78%
|
(9)
-367%
|
(11)
-21%
|
(8)
+26%
|
(34)
-332%
|
(55)
-61%
|
(41)
+26%
|
(24)
+41%
|
(29)
-22%
|
(81)
-178%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
0
|
1
|
3
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(5)
|
(9)
|
(8)
|
(9)
|
(12)
|
(8)
|
(3)
|
(12)
|
(13)
|
(9)
|
(10)
|
(1)
|
11
|
2
|
(10)
|
(15)
|
(15)
|
(13)
|
(13)
|
(16)
|
(15)
|
(17)
|
(11)
|
(10)
|
(25)
|
(12)
|
(7)
|
(24)
|
(26)
|
(24)
|
(25)
|
(29)
|
(21)
|
(22)
|
(35)
|
(30)
|
(22)
|
(30)
|
(19)
|
(25)
|
(55)
|
(55)
|
35
|
22
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(9)
|
(10)
|
(13)
|
(14)
|
(13)
|
(13)
|
(11)
|
|
| Other |
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
13
|
12
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
(1)
N/A
|
(6)
-789%
|
(8)
-23%
|
(7)
+9%
|
(5)
+30%
|
(9)
-85%
|
(9)
N/A
|
(4)
+58%
|
(13)
-250%
|
(14)
-5%
|
(10)
+28%
|
(11)
-13%
|
1
N/A
|
13
+877%
|
6
-51%
|
(6)
N/A
|
(17)
-170%
|
(16)
+1%
|
(15)
+6%
|
(15)
+0%
|
(19)
-21%
|
(10)
+44%
|
(13)
-28%
|
(3)
+81%
|
(1)
+63%
|
(29)
-2 932%
|
(17)
+40%
|
(11)
+35%
|
(27)
-145%
|
(30)
-10%
|
(28)
+7%
|
(30)
-5%
|
(34)
-14%
|
(26)
+22%
|
(26)
+1%
|
(40)
-55%
|
(35)
+12%
|
(28)
+22%
|
(39)
-42%
|
(29)
+26%
|
(38)
-31%
|
(69)
-81%
|
(68)
+1%
|
22
N/A
|
11
-52%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
(0)
N/A
|
2
N/A
|
2
+2%
|
1
-70%
|
0
-92%
|
(1)
N/A
|
0
N/A
|
(4)
N/A
|
(2)
+56%
|
1
N/A
|
3
+209%
|
7
+116%
|
2
-79%
|
(0)
N/A
|
(0)
-100%
|
(4)
-6 917%
|
(3)
+29%
|
3
N/A
|
10
+213%
|
4
-57%
|
7
+56%
|
(4)
N/A
|
(0)
+88%
|
5
N/A
|
(5)
N/A
|
(10)
-94%
|
15
N/A
|
6
-61%
|
(10)
N/A
|
10
N/A
|
3
-73%
|
(2)
N/A
|
0
N/A
|
6
+1 323%
|
10
+57%
|
(0)
N/A
|
1
N/A
|
18
+1 148%
|
23
+27%
|
(3)
N/A
|
(6)
-146%
|
(7)
-3%
|
63
N/A
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
4
N/A
|
7
+96%
|
6
-10%
|
8
+18%
|
5
-30%
|
6
+9%
|
10
+75%
|
11
+7%
|
8
-22%
|
10
+20%
|
13
+24%
|
16
+26%
|
4
-73%
|
(14)
N/A
|
(8)
+39%
|
4
N/A
|
10
+148%
|
12
+15%
|
15
+30%
|
23
+50%
|
22
-2%
|
15
-32%
|
8
-47%
|
0
-97%
|
1
+280%
|
17
+1 566%
|
3
-81%
|
23
+620%
|
28
+18%
|
16
-41%
|
37
+124%
|
31
-16%
|
30
-2%
|
24
-21%
|
30
+25%
|
49
+63%
|
33
-32%
|
26
-23%
|
54
+109%
|
49
-8%
|
48
-2%
|
82
+70%
|
71
-13%
|
53
-25%
|
44
-18%
|
|