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Lepidico Limited (AU:LPD)
ASX:LPD
Australian Market

Lepidico Limited (LPD) Cash flow

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Lepidico Limited Cash Flow

AU:LPD's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:LPD's free cash flow was decreased by AU$9.77M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -5.71MAU$ -6.76MAU$ -5.48MAU$ 1.04MAU$ -4.68M
Investing Cash Flow
AU$ -2.87MAU$ -9.82MAU$ -8.63MAU$ -550.14KAU$ -7.04M
Financing Cash Flow
AU$ 2.44MAU$ 19.68MAU$ 7.43MAU$ 9.53MAU$ 3.52M
End Cash Position
AU$ 4.67MAU$ 10.83MAU$ 8.04MAU$ 14.74MAU$ 4.79M
Free Cash Flow
AU$ -8.61MAU$ -18.38MAU$ -8.64MAU$ -54.55KAU$ -9.60M
Currency in AUD

Lepidico Limited Cash Flow

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