Latrobe Magnesium Limited (AU:LMG)
ASX:LMG
Holding AU:LMG?
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Latrobe Magnesium Limited (LMG) Cash flow

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Latrobe Magnesium Limited Cash Flow

AU:LMG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LMG's free cash flow was decreased by AU$-13.95M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.69MAU$ -1.54MAU$ -8.22KAU$ -25.31KAU$ -18.49K
Financing Cash Flow
-AU$ 23.72MAU$ -3.43MAU$ 701.73KAU$ 1.58MAU$ 175.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 15.25MAU$ 954.25KAU$ 38.53KAU$ 401.75KAU$ 51.09K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 1.23MAU$ 60.43KAU$ 95.69KAU$ 37.49K
Issuance Of Capital Stock
-AU$ 15.41M----
Issuance Of Debt
-AU$ 9.40MAU$ 310.00KAU$ 1.39MAU$ 2.24MAU$ 660.00K
Repayment Of Debt
--AU$ -3.64MAU$ -640.00KAU$ -660.00KAU$ -485.00K
Free Cash Flow
-AU$ -9.42MAU$ 4.53MAU$ -1.06MAU$ -1.23MAU$ -1.26M
Domestic Sales
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Foreign Sales
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Currency in AUD

Latrobe Magnesium Limited Cash Flow

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