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Latitude Group Holdings Ltd. (AU:LFS)
ASX:LFS
Australian Market

Latitude Group Holdings Ltd. (LFS) Cash flow

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Latitude Group Holdings Ltd. Cash Flow

AU:LFS's free cash flow for Q2 2024 was AU$-170.80M. For the 2024 fiscal year, AU:LFS's free cash flow was decreased by AU$605.00M and operating cash flow was AU$-167.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 307.20MAU$ -289.90MAU$ 431.70MAU$ 1.30BAU$ 12.29M
Investing Cash Flow
AU$ 10.90MAU$ 39.40MAU$ -238.70MAU$ -43.20MAU$ -55.49M
Financing Cash Flow
AU$ -409.40MAU$ 400.00KAU$ -55.80MAU$ -1.12BAU$ -64.12M
End Cash Position
AU$ 250.70MAU$ 364.00MAU$ 605.70MAU$ 463.00MAU$ 411.97M
Free Cash Flow
AU$ 290.20MAU$ -314.80MAU$ 347.50MAU$ 1.23BAU$ -43.19M
Currency in AUD

Latitude Group Holdings Ltd. Cash Flow

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