L1G.AX ASX
L1 Group Limited
1W: -2.6%
1M: -6.6%
3M: -8.1%
YTD: -8.1%
1Y: +67.7%
3Y: +31.3%
5Y: -44.1%
A$1.13 ($0.79)
-0.01 (-0.70%)
Weekly Expected Move ±4.7%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$383M
+644.1% ▲
5Y CAGR: +21.5%
Capital Expenditures
$4M
-183.3% ▼
5Y CAGR: +145.8%
Free Cash Flow
$379M
+656.0% ▲
5Y CAGR: +21.3%
Dividends Paid
$300M
-109.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$162M
+437.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $81M | $45M | $6M | $145M |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $7M |
| Stock-Based Comp. | $12M | $13M | $0 | $40M | $0 |
| Change in Working Capital | -$7M | $2M | $5M | $5M | -$98M |
| Other Non-Cash Items | $24M | $3M | $15M | -$3M | $329M |
| Operating Cash Flow | $127M | $91M | $69M | $51M | $383M |
| — Investing Activities — | |||||
| Capital Expenditures | -$219K | -$363K | -$2M | -$1M | -$4M |
| Acquisitions (Net) | $38M | -$6M | $45M | $0 | $119M |
| Investment Purchases | -$166M | -$192M | -$202M | $0 | -$495M |
| Investment Sales | $124M | $192M | $199M | $0 | $237M |
| Other Investing | -$38M | $6M | $11M | $55M | $1M |
| Investing Cash Flow | -$42M | -$171K | $52M | $54M | -$141M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$2M | -$2M | -$82M |
| Stock Repurchased | -$11M | -$10M | -$11M | -$6M | $0 |
| Dividends Paid | -$127M | -$80M | -$74M | -$143M | -$300M |
| Other Financing | $0 | -$1M | $1M | -$2M | -$34M |
| Financing Cash Flow | -$140M | -$92M | -$86M | -$153M | -$74M |
| Net Change in Cash | -$56M | -$1M | $34M | -$48M | $162M |
| Cash End of Period | $87M | $86M | $120M | $72M | $171M |
| Free Cash Flow | $127M | $90M | $78M | $50M | $379M |