Lynch Group Holdings (ASX:LGL) Interest Paid : A$-6.6 Mil (TTM As of Dec. 2024)

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

What is Lynch Group Holdings Interest Paid?

Lynch Group Holdings's Interest Paid for the six months ended in Dec. 2024 was A$-3.5 Mil.

Lynch Group Holdings's Interest Paid for the trailing twelve months (TTM) ended in Dec. 2024 was A$-6.6 Mil.

Lynch Group Holdings Interest Paid Historical Data

The historical data trend for Lynch Group Holdings's Interest Paid 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 Interest Paid Chart

Lynch Group Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Interest Paid

-3.24

-3.15

-5.62

-6.36

Lynch Group Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Paid	Get a 7-Day Free Trial				-2.34	-3.28	-3.22	-3.14	-3.45

Lynch Group Holdings Interest Paid Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Paid represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interest Paid 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$-6.6 Mil.

Lynch Group Holdings Interest Paid Related Terms

Thank you for viewing the detailed overview of Lynch Group Holdings's Interest Paid provided by GuruFocus.com. Please click on the following links to see related term pages.

Lynch Group Holdings Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

8b Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565

Website

https://www.lynchgroup.com.au

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.