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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 2025 was AU$-124.40M. For the 2025 fiscal year, AU:LFS's free cash flow was decreased by AU$-689.40M and operating cash flow was AU$-116.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -379.30MAU$ 307.20MAU$ -289.90MAU$ 431.70MAU$ 1.30B
Investing Cash Flow
AU$ -19.90MAU$ 10.90MAU$ 39.40MAU$ -238.70MAU$ -43.20M
Financing Cash Flow
AU$ 563.10MAU$ -409.40MAU$ 400.00KAU$ -55.80MAU$ -1.12B
End Cash Position
AU$ 410.20MAU$ 250.70MAU$ 364.00MAU$ 605.70MAU$ 463.00M
Free Cash Flow
AU$ -399.20MAU$ 290.20MAU$ -314.80MAU$ 347.50MAU$ 1.23B
Currency in AUD

Latitude Group Holdings Ltd. Cash Flow