tiprankstipranks
Leaf Resources Limited (AU:FGH)
ASX:FGH
Australian Market

Leaf Resources Limited (FGH) Cash flow

6 Followers

Leaf Resources Limited Cash Flow

AU:FGH's free cash flow for Q4 2024 was AU$-538.97K. For the 2024 fiscal year, AU:FGH's free cash flow was decreased by AU$1.98M and operating cash flow was AU$-740.49K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ 168.84KAU$ 706.21KAU$ -2.38MAU$ -2.83M
Financing Cash Flow
AU$ 3.53MAU$ 2.13MAU$ 6.59MAU$ 7.03M
End Cash Position
AU$ 1.20MAU$ 185.75KAU$ 1.44MAU$ 745.32K
Free Cash Flow
AU$ -2.65MAU$ -4.63MAU$ -5.99MAU$ -8.14M
Currency in AUD

Leaf Resources Limited Cash Flow