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Lumos Diagnostics Holdings Ltd. (AU:LDX)
:LDX
Australian Market

Lumos Diagnostics Holdings Ltd. (LDX) Cash flow

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Lumos Diagnostics Holdings Ltd. Cash Flow

AU:LDX's free cash flow for Q4 2024 was $2.87M. For the 2024 fiscal year, AU:LDX's free cash flow was decreased by $10.64M and operating cash flow was $2.89M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 946.00K$ -9.64M$ -18.04M$ -10.89M$ -3.76M
Investing Cash Flow
$ -98.00K$ 4.31M$ -4.36M$ -8.33M$ -6.52M
Financing Cash Flow
$ 2.63M$ 652.00K$ -10.92M$ 63.27M$ 8.12M
End Cash Position
$ 6.48M$ 3.02M$ 7.98M$ 44.89M$ 850.93K
Free Cash Flow
$ 848.00K$ -9.79M$ -22.39M$ -16.77M$ -10.28M
Currency in USD

Lumos Diagnostics Holdings Ltd. Cash Flow

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