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London City Equities Ltd (AU:LCE)
ASX:LCE
Australian Market
LCE
London City Equities Ltd
RESEARCH TOOLSreports

London City Equities Ltd (LCE) Cash flow

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London City Equities Ltd Cash Flow

AU:LCE's free cash flow for Q4 2025 was AU$-3.78M. For the 2025 fiscal year, AU:LCE's free cash flow was decreased by AU$-11.23M and operating cash flow was AU$-3.78M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -10.72MAU$ 508.26KAU$ -48.00KAU$ 1.92MAU$ 13.06K
Investing Cash Flow
AU$ 11.82MAU$ -138.63KAU$ -1.30MAU$ -1.47MAU$ -418.84K
Financing Cash Flow
AU$ -1.08MAU$ -367.46KAU$ -189.39KAU$ -251.43KAU$ 1.76M
End Cash Position
AU$ 42.84KAU$ 19.76KAU$ 17.59KAU$ 1.55MAU$ 1.35M
Free Cash Flow
AU$ -10.72MAU$ 508.26KAU$ -48.00KAU$ 1.92MAU$ 13.06K
Currency in AUD

London City Equities Ltd Cash Flow