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Little Green Pharma Ltd. (AU:LGP)
ASX:LGP
Australian Market

Little Green Pharma Ltd. (LGP) Cash flow

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Little Green Pharma Ltd. Cash Flow

AU:LGP's free cash flow for Q2 2026 was AU$-184.00K. For the 2026 fiscal year, AU:LGP's free cash flow was decreased by AU$10.71M and operating cash flow was AU$230.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -917.00KAU$ -6.94MAU$ -17.17MAU$ -5.15MAU$ -6.05M
Investing Cash Flow
AU$ -1.14MAU$ -14.03MAU$ -7.66MAU$ -12.73MAU$ -7.08M
Financing Cash Flow
AU$ -530.00KAU$ 13.03MAU$ 4.73MAU$ 53.87MAU$ 16.93M
End Cash Position
AU$ 2.38MAU$ 12.40MAU$ 20.09MAU$ 40.27MAU$ 4.27M
Free Cash Flow
AU$ -1.15MAU$ -11.87MAU$ -24.83MAU$ -6.21MAU$ -12.86M
Currency in AUD

Little Green Pharma Ltd. Cash Flow