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

Latitude Group Holdings Ltd. (LFS) Cash flow

8 Followers

Latitude Group Holdings Ltd. Cash Flow

AU:LFS's free cash flow for Q4 2025 was AU$-200.70M. For the 2025 fiscal year, AU:LFS's free cash flow was decreased by AU$74.10M and operating cash flow was AU$-201.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -318.10MAU$ -379.30MAU$ 307.20MAU$ -289.90MAU$ 431.70M
Investing Cash Flow
AU$ -7.00MAU$ -19.90MAU$ 10.90MAU$ 39.40MAU$ -238.70M
Financing Cash Flow
AU$ 227.50MAU$ 563.10MAU$ -409.40MAU$ 400.00KAU$ -55.80M
End Cash Position
AU$ 300.70MAU$ 410.20MAU$ 250.70MAU$ 364.00MAU$ 605.70M
Free Cash Flow
AU$ -325.10MAU$ -399.20MAU$ 290.20MAU$ -314.80MAU$ 347.50M
Currency in AUD

Latitude Group Holdings Ltd. Cash Flow