Also trades as: AJLGF (OTC) · $vol 0M
AJL.AX ASX
AJ Lucas Group Limited
1W: -7.7%
1M: +0.0%
3M: -25.0%
YTD: -45.5%
1Y: -40.0%
3Y: -50.0%
5Y: -80.7%
A$0.01 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±11.8%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$26M
+99.2% ▲
5Y CAGR: +5.8%
Capital Expenditures
$6M
+42.6% ▲
5Y CAGR: +27.5%
Free Cash Flow
$20M
+588.8% ▲
5Y CAGR: +2.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+134.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$152M | -$702K | $0 | $28M |
| Depreciation & Amort. | $7M | $9M | $10M | $0 | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$14M | $7M | $8M | $7M |
| Other Non-Cash Items | $18M | $159M | $16M | $5M | -$17M |
| Operating Cash Flow | $13M | $1M | $32M | $13M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$14M | -$10M | -$6M |
| Acquisitions (Net) | $13K | $0 | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $502K | $879K | $0 |
| Investing Cash Flow | -$3M | -$6M | -$14M | -$9M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $2M | -$11M | -$12M | -$15M |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$5M | -$4M | -$5M | -$2M |
| Financing Cash Flow | -$13M | $15M | -$15M | -$17M | -$17M |
| Net Change in Cash | -$4M | $11M | $3M | -$13M | $4M |
| Cash End of Period | $3M | $14M | $17M | $4M | $8M |
| Free Cash Flow | $9M | -$4M | $18M | $3M | $20M |