GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lynch Group Holdings Ltd (ASX:LGL) » Definitions » Capital Expenditure

Lynch Group Holdings (ASX:LGL) Capital Expenditure : A$-7.79 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Lynch Group Holdings Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Lynch Group Holdings's cash flow for capital expenditures for the six months ended in Dec. 2024 was A$-4.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was A$-7.79 Mil.


Lynch Group Holdings Capital Expenditure Historical Data

The historical data trend for Lynch Group Holdings's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lynch Group Holdings Capital Expenditure Chart

Lynch Group Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Capital Expenditure
-9.76 -30.05 -16.20 -11.53

Lynch Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only -7.70 -8.50 -7.73 -3.80 -3.99

Lynch Group Holdings Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-7.79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lynch Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
8b Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565
Lynch Group Holdings Ltd is a vertically integrated wholesale floral company whose farms cover the entire process of planting, growing, merchandising, and selling flowers and potted plants to supermarket chains and commercial outlets throughout Australia and China. The Group is organized into two operating segments Australia, which operates a vertically integrated production farm and wholesale operation in Australia; and China segment, which segment operates a production farm and distribution operation in China, supplying the domestic China market as well as the Australian segment. The company generates the majority of its revenue from the Australia segment.

Lynch Group Holdings Headlines