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Lotus Resources Limited (AU:LOT)
ASX:LOT
Australian Market
LOT
Lotus Resources Limited
RESEARCH TOOLSreports

Lotus Resources Limited (LOT) Cash flow

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Lotus Resources Limited Cash Flow

AU:LOT's free cash flow for Q2 2026 was AU$-81.99M. For the 2026 fiscal year, AU:LOT's free cash flow was decreased by AU$-62.86M and operating cash flow was AU$-33.54M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -10.32MAU$ -7.33MAU$ -8.34MAU$ -9.96MAU$ -6.51M
Investing Cash Flow
AU$ -85.28MAU$ -2.65MAU$ -5.04MAU$ -1.60MAU$ -1.32M
Financing Cash Flow
AU$ 125.05MAU$ 28.72MAU$ 24.14MAU$ 1.07MAU$ 20.90M
End Cash Position
AU$ 54.09MAU$ 34.13MAU$ 15.52MAU$ 4.88MAU$ 28.32M
Free Cash Flow
AU$ -73.71MAU$ -10.85MAU$ -13.39MAU$ -13.76MAU$ -7.82M
Currency in AUD

Lotus Resources Limited Cash Flow