Lindsay Australia Limited (AU:LAU)
ASX:LAU
Australian Market
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Lindsay Australia Limited (LAU) Cash flow

18 Followers

Lindsay Australia Limited Cash Flow

AU:LAU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LAU's free cash flow was decreased by AU$-23.05M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -10.64MAU$ -1.87MAU$ -11.71MAU$ -2.91MAU$ 962.00K
Financing Cash Flow
-AU$ -27.54MAU$ -40.16MAU$ -26.12MAU$ -29.57MAU$ -30.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 29.04MAU$ 27.59MAU$ 17.89MAU$ 17.46MAU$ 14.72M
Income Tax Paid Supplemental Data
-AU$ 6.98MAU$ -2.09MAU$ 2.21MAU$ 3.21MAU$ 4.10M
Interest Paid Supplemental Data
--AU$ 8.12MAU$ 9.20MAU$ 6.01MAU$ 5.30M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 20.10MAU$ 6.21MAU$ 31.60MAU$ 25.39MAU$ 6.15M
Repayment Of Debt
-AU$ -5.52MAU$ -7.00MAU$ -26.28MAU$ -25.84MAU$ -10.33M
Free Cash Flow
-AU$ 25.83MAU$ 48.88MAU$ 24.10MAU$ 30.98MAU$ 16.44M
Domestic Sales
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Foreign Sales
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Currency in AUD

Lindsay Australia Limited Cash Flow

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