tiprankstipranks
Trending News
More News >
Latrobe Magnesium Limited (AU:LMG)
ASX:LMG
Australian Market

Latrobe Magnesium Limited (LMG) Cash flow

Compare
15 Followers

Latrobe Magnesium Limited Cash Flow

AU:LMG's free cash flow for Q4 2025 was AU$11.43K. For the 2025 fiscal year, AU:LMG's free cash flow was decreased by AU$17.76M and operating cash flow was AU$-1.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 8.10MAU$ 11.50MAU$ -4.31MAU$ -3.74MAU$ 5.89M
Investing Cash Flow
AU$ -6.24MAU$ -16.98MAU$ -18.04MAU$ -5.69MAU$ -1.54M
Financing Cash Flow
AU$ 6.24KAU$ -854.18KAU$ 13.99MAU$ 23.72MAU$ -3.43M
End Cash Position
AU$ 2.42MAU$ 565.15KAU$ 6.89MAU$ 15.25MAU$ 954.25K
Free Cash Flow
AU$ 1.91MAU$ -15.85MAU$ -22.31MAU$ -9.42MAU$ 4.53M
Currency in AUD

Latrobe Magnesium Limited Cash Flow