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LBY Laybuy Group Holdings Ltd

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  • 0.033
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
8.47MMarket Cap-160P/E (Static)

Laybuy Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2022
(FY)Mar 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
57.03%645.69M
411.19M
Revenue from customers
56.45%646.85M
--413.45M
Other cash income from operating activities
48.72%-1.16M
---2.27M
Cash paid
-52.61%-693.01M
-454.11M
Payments to suppliers for goods and services
-52.61%-693.01M
---454.11M
Direct interest paid
-59.28%-1.2M
---752.78K
Direct tax refund paid
188.59%214.7K
---242.36K
Operating cash flow
-9.98%-48.3M
---43.92M
Investing cash flow
Cash flow from continuing investing activities
70.54%-539.08K
-1.83M
Net PPE purchase and sale
-57.02%-170.09K
---108.33K
Net intangibles purchas and sale
80.22%-368.99K
---1.87M
Net other investing changes
----
--144.13K
Cash from discontinued investing activities
Investing cash flow
70.54%-539.08K
---1.83M
Financing cash flow
Cash flow from continuing financing activities
-10.67%46.47M
52.02M
Net issuance payments of debt
-55.31%8.49M
--19M
Net common stock issuance
14.72%38.11M
--33.22M
Net other financing activities
34.68%-130.12K
---199.21K
Cash from discontinued financing activities
Financing cash flow
-10.67%46.47M
--52.02M
Net cash flow
Beginning cash position
62.79%14.73M
--9.05M
Current changes in cash
-137.79%-2.37M
--6.27M
Effect of exchange rate changes
29.20%-782.6K
---1.11M
Cash adjustments other than cash changes
---334.6K
----
End cash Position
-20.94%11.24M
--14.22M
Free cash from
-6.43%-48.84M
---45.89M
Accounting Standards
US-GAAP
US-GAAP
(FY)Mar 30, 2022(FY)Mar 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 57.03%645.69M411.19M
Revenue from customers 56.45%646.85M--413.45M
Other cash income from operating activities 48.72%-1.16M---2.27M
Cash paid -52.61%-693.01M-454.11M
Payments to suppliers for goods and services -52.61%-693.01M---454.11M
Direct interest paid -59.28%-1.2M---752.78K
Direct tax refund paid 188.59%214.7K---242.36K
Operating cash flow -9.98%-48.3M---43.92M
Investing cash flow
Cash flow from continuing investing activities 70.54%-539.08K-1.83M
Net PPE purchase and sale -57.02%-170.09K---108.33K
Net intangibles purchas and sale 80.22%-368.99K---1.87M
Net other investing changes ------144.13K
Cash from discontinued investing activities
Investing cash flow 70.54%-539.08K---1.83M
Financing cash flow
Cash flow from continuing financing activities -10.67%46.47M52.02M
Net issuance payments of debt -55.31%8.49M--19M
Net common stock issuance 14.72%38.11M--33.22M
Net other financing activities 34.68%-130.12K---199.21K
Cash from discontinued financing activities
Financing cash flow -10.67%46.47M--52.02M
Net cash flow
Beginning cash position 62.79%14.73M--9.05M
Current changes in cash -137.79%-2.37M--6.27M
Effect of exchange rate changes 29.20%-782.6K---1.11M
Cash adjustments other than cash changes ---334.6K----
End cash Position -20.94%11.24M--14.22M
Free cash from -6.43%-48.84M---45.89M
Accounting Standards US-GAAPUS-GAAP

Analysis

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Price Target

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