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Lunnon Metals Limited (AU:LM8)
ASX:LM8
Australian Market

Lunnon Metals Limited (LM8) Cash flow

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Lunnon Metals Limited Cash Flow

AU:LM8's free cash flow for Q4 2024 was AU$-5.16M. For the 2024 fiscal year, AU:LM8's free cash flow was decreased by AU$-1.31M and operating cash flow was AU$-3.68M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -11.29MAU$ -7.37MAU$ -5.86MAU$ -2.01MAU$ -1.44M
Investing Cash Flow
AU$ -3.85MAU$ -6.57MAU$ -3.66MAU$ -147.13KAU$ 0.00
Financing Cash Flow
AU$ 17.50MAU$ 605.30KAU$ 28.43MAU$ 15.33MAU$ 0.00
End Cash Position
AU$ 21.90MAU$ 115.30KAU$ 32.87MAU$ 13.96MAU$ 794.33K
Free Cash Flow
AU$ -15.19MAU$ -13.88MAU$ -9.20MAU$ -2.16MAU$ -1.44M
Currency in AUD

Lunnon Metals Limited Cash Flow

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