tiprankstipranks
Latrobe Magnesium Limited (AU:LMG)
ASX:LMG
Australian Market

Latrobe Magnesium Limited (LMG) Cash flow

Compare
6 Followers

Latrobe Magnesium Limited Cash Flow

AU:LMG's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:LMG's free cash flow was decreased by AU$6.46M and operating cash flow was AU$11.57K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 11.50MAU$ -4.31MAU$ -3.74MAU$ 5.89MAU$ -1.06M
Investing Cash Flow
AU$ -16.98MAU$ -18.04MAU$ -5.69MAU$ -1.54MAU$ -8.22K
Financing Cash Flow
AU$ -854.18KAU$ 13.99MAU$ 23.72MAU$ -3.43MAU$ 701.73K
End Cash Position
AU$ 565.15KAU$ 6.89MAU$ 15.25MAU$ 954.25KAU$ 38.53K
Free Cash Flow
AU$ -15.85MAU$ -22.31MAU$ -9.42MAU$ 4.53MAU$ -1.06M
Currency in AUD

Latrobe Magnesium Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis