Also trades as: AJL.AX (ASX) · $vol 0M
AJLGF OTC
AJ Lucas Group Limited
1W: +0.0%
1M: -14.8%
3M: -47.7%
YTD: +15.0%
1Y: -8.0%
3Y: -90.8%
5Y: -97.2%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27M
+106.5% ▲
5Y CAGR: +6.6%
Capital Expenditures
$6M
+40.5% ▲
5Y CAGR: +28.4%
Free Cash Flow
$21M
+613.8% ▲
5Y CAGR: +3.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+136.9% ▲
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 | $0 | $0 | $30M |
| Depreciation & Amort. | $7M | $7M | $8M | $0 | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$14M | $12M | $8M | $7M |
| Other Non-Cash Items | $14M | $198M | $13M | $5M | -$17M |
| Operating Cash Flow | $13M | $1M | $32M | $13M | $27M |
| — 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 | $13K | $0 | $502K | $879K | $0 |
| Investing Cash Flow | -$3M | -$6M | -$14M | -$9M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $2M | -$11M | -$12M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$5M | -$4M | -$5M | -$2M |
| Financing Cash Flow | -$13M | $15M | -$15M | -$17M | -$18M |
| Net Change in Cash | -$4M | $11M | $3M | -$13M | $5M |
| Cash End of Period | $3M | $14M | $17M | $4M | $9M |
| Free Cash Flow | $9M | -$4M | $18M | $3M | $21M |