L
Lovisa Holdings
LOV
Last Price
52 Week Range
A$20.23 - A$43.68
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Lovisa Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$82.411M | A$86.332M | A$87.79M | ||||||||||||
| A$93.122M | A$108.571M | A$124.651M | ||||||||||||
| - | - | - | ||||||||||||
| - | A$1.261M | A$1.261M | ||||||||||||
| A$6.644M | A$-15.892M | A$-15.892M | ||||||||||||
| A$5.337M | A$27.641M | A$47.348M | ||||||||||||
| A$187.514M | A$207.913M | A$245.158M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-38.459M | A$-61.033M | A$-80.052M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$15.191M | A$5.864M | A$10.308M | ||||||||||||
| A$-23.268M | A$-55.169M | A$-69.744M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-11M | A$-47.604M | A$10.5M | ||||||||||||
| A$715K | A$862K | - | ||||||||||||
| A$-88.851M | A$-96.323M | A$-85.255M | ||||||||||||
| A$-66.02M | - | A$-84.279M | ||||||||||||
| A$-165.156M | A$-143.065M | A$-159.034M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$31.65M | A$30.52M | — | ||||||||||||
| A$-1.13M | A$12.113M | A$15.768M | ||||||||||||
| A$30.52M | A$42.633M | A$70.477M | ||||||||||||
| A$187.514M | A$207.913M | A$245.158M | ||||||||||||
| A$-38.459M | A$-61.033M | A$-79.906M | ||||||||||||
| A$148.908M | A$146.88M | A$165.252M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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