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Lachlan Star Limited (AU:LSA)
:LSA
Australian Market

Lachlan Star (LSA) Cash flow

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Lachlan Star Cash Flow

AU:LSA's free cash flow for Q4 2025 was AU$-1.71K. For the 2025 fiscal year, AU:LSA's free cash flow was decreased by AU$1.60M and operating cash flow was AU$-329.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.01KAU$ -789.62KAU$ -388.62KAU$ -288.88KAU$ -504.07K
Investing Cash Flow
AU$ -3.05KAU$ -963.47KAU$ -571.33KAU$ -301.95KAU$ -369.14K
Financing Cash Flow
AU$ 4.25KAU$ 0.00AU$ 237.50KAU$ 237.50KAU$ 3.77M
End Cash Position
AU$ 1.81KAU$ 1.61MAU$ 3.37MAU$ 4.33MAU$ 4.68M
Free Cash Flow
AU$ -4.04KAU$ -1.60MAU$ -959.95KAU$ -590.83KAU$ -873.20K
Currency in AUD

Lachlan Star Cash Flow