Los Cerros (AU:LCL)
ASX:LCL
Holding AU:LCL?
Track your performance easily

Los Cerros (LCL) Cash flow

1 Followers

Los Cerros Cash Flow

AU:LCL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LCL's free cash flow was decreased by AU$-12.22M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -9.32M-AU$ -3.23MAU$ -1.32MAU$ -2.94M
Financing Cash Flow
-AU$ 1.06M-AU$ 15.66MAU$ 3.37MAU$ 5.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 8.40M-AU$ 7.81MAU$ 34.21KAU$ 167.61K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 3.35K-AU$ 61.87KAU$ 8.31K-
Issuance Of Capital Stock
-AU$ 1.04M-AU$ 16.56MAU$ 3.40MAU$ 7.09M
Issuance Of Debt
---AU$ 20.00KAU$ 413.15K-
Repayment Of Debt
---AU$ -383.15K-AU$ -842.38K
Free Cash Flow
-AU$ -12.22M-AU$ -7.29MAU$ -3.54MAU$ -5.29M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Los Cerros Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis