LGI.AX ASX
LGI Ltd
1W: -7.3%
1M: -12.0%
3M: -28.3%
YTD: -47.4%
1Y: -48.4%
3Y: -4.5%
A$1.92 ($1.33)
+0.02 (+1.06%)
Weekly Expected Move ±4.7%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
-31.4% ▼
5Y CAGR: +21.0%
Capital Expenditures
$19M
-2.0% ▼
5Y CAGR: +38.1%
Free Cash Flow
-$10M
-68.0% ▼
Dividends Paid
$2M
-10.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+417.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $7M | $0 | $9M |
| Depreciation & Amort. | $4M | $5M | $5M | $0 | $9M |
| Stock-Based Comp. | $41K | $68K | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$4M | -$898K | $2M | -$6M |
| Other Non-Cash Items | $12M | $14M | -$1M | $11M | -$3M |
| Operating Cash Flow | $7M | $7M | $10M | $12M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$11M | -$16M | -$15M | -$25M |
| Acquisitions (Net) | $72K | $7K | $0 | $0 | $7K |
| Investment Purchases | $0 | -$7K | -$29K | $0 | $0 |
| Investment Sales | $0 | $66K | $0 | $900K | $0 |
| Other Investing | -$122K | $7K | -$7M | -$3M | -$210K |
| Investing Cash Flow | -$8M | -$11M | -$23M | -$18M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $780K | -$19M | $18M | $10M | -$28M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $122K | $0 | -$837K | -$1M | -$1M |
| Financing Cash Flow | $902K | $3M | $15M | $6M | $21M |
| Net Change in Cash | -$39K | -$837K | $2M | $919K | $5M |
| Cash End of Period | $889K | $52K | $2M | $3M | $8M |
| Free Cash Flow | -$891K | -$4M | -$7M | -$6M | -$10M |