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LGI LTD (AU:LGI)
ASX:LGI
Australian Market

LGI LTD (LGI) Cash flow

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LGI LTD Cash Flow

AU:LGI's free cash flow for Q4 2025 was AU$-1.20M. For the 2025 fiscal year, AU:LGI's free cash flow was decreased by AU$540.00K and operating cash flow was AU$6.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 12.32MAU$ 9.91MAU$ 6.96MAU$ 7.40MAU$ 3.26M
Investing Cash Flow
AU$ -17.65MAU$ -22.72MAU$ -11.26MAU$ -8.35MAU$ -2.51M
Financing Cash Flow
AU$ 6.25MAU$ 15.19MAU$ 3.46MAU$ 902.00KAU$ -790.00K
End Cash Position
AU$ 3.36MAU$ 2.44MAU$ 52.00KAU$ 889.00KAU$ 928.00K
Free Cash Flow
AU$ -6.23MAU$ -6.77MAU$ -4.37MAU$ -891.00KAU$ -508.00K
Currency in AUD

LGI LTD Cash Flow