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Latitude Group Holdings Ltd. (AU:LFS)
ASX:LFS
Australian Market
LFS
Latitude Group Holdings Ltd.
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Holding AU:LFS?
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Latitude Group Holdings Ltd. (LFS) Cash flow

2 Followers

Latitude Group Holdings Ltd. Cash Flow

AU:LFS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LFS's free cash flow was decreased by AU$-545.60M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ 39.40MAU$ -238.70M
Financing Cash Flow
-AU$ 400.00KAU$ -55.80M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 364.00MAU$ 605.70M
Income Tax Paid Supplemental Data
-AU$ 83.50MAU$ 17.90M
Interest Paid Supplemental Data
-AU$ 219.50MAU$ 157.90M
Issuance Of Capital Stock
-AU$ 1.71BAU$ 2.71B
Issuance Of Debt
--AU$ 150.00M
Repayment Of Debt
-AU$ -1.63BAU$ -2.78B
Free Cash Flow
-AU$ -198.10MAU$ 347.50M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Latitude Group Holdings Ltd. Cash Flow

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