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Lynch Group Holding Ltd (AU:LGL)
ASX:LGL
Australian Market
LGL
Lynch Group Holding Ltd
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Holding AU:LGL?
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Lynch Group Holding Ltd (LGL) Cash flow

1 Followers

Lynch Group Holding Ltd Cash Flow

AU:LGL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LGL's free cash flow was decreased by AU$-10.76M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -40.17MAU$ -28.38M
Financing Cash Flow
-AU$ -10.95MAU$ 37.08M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 31.98MAU$ 48.99M
Income Tax Paid Supplemental Data
-AU$ 5.85MAU$ 10.77M
Interest Paid Supplemental Data
-AU$ 3.15MAU$ 3.24M
Issuance Of Capital Stock
--AU$ 129.08M
Issuance Of Debt
-AU$ 4.48MAU$ 52.96M
Repayment Of Debt
-AU$ -3.74MAU$ -80.38M
Free Cash Flow
-AU$ 4.55MAU$ 15.31M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Lynch Group Holding Ltd Cash Flow

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