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

Lynch Group Holding Ltd (LGL) Cash flow

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Lynch Group Holding Ltd Cash Flow

AU:LGL's free cash flow for Q4 2025 was AU$23.43M. For the 2025 fiscal year, AU:LGL's free cash flow was decreased by AU$5.56M and operating cash flow was AU$26.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 27.73MAU$ 26.55MAU$ 32.49MAU$ 34.60MAU$ 25.07M
Investing Cash Flow
AU$ -7.16MAU$ -11.53MAU$ -16.20MAU$ -40.17MAU$ -28.38M
Financing Cash Flow
AU$ -22.09MAU$ -19.00MAU$ -12.39MAU$ -10.95MAU$ 37.08M
End Cash Position
AU$ 30.83MAU$ 32.34MAU$ 36.41MAU$ 31.98MAU$ 48.99M
Free Cash Flow
AU$ 20.57MAU$ 15.01MAU$ 16.29MAU$ 4.55MAU$ 15.31M
Currency in AUD

Lynch Group Holding Ltd Cash Flow