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L1 Long Short Fund Ltd. (AU:LSF)
ASX:LSF
Australian Market

L1 Long Short Fund Ltd. (LSF) Cash flow

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L1 Long Short Fund Ltd. Cash Flow

AU:LSF's free cash flow for Q4 2024 was AU$218.82M. For the 2024 fiscal year, AU:LSF's free cash flow was decreased by AU$406.44M and operating cash flow was AU$218.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 161.78MAU$ -244.66MAU$ 510.80MAU$ 385.70MAU$ -503.27M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 480.97MAU$ 274.79MAU$ -830.64MAU$ 481.58MAU$ 400.88M
End Cash Position
AU$ 1.41BAU$ 1.01BAU$ 969.82MAU$ 1.31BAU$ 484.00M
Free Cash Flow
AU$ 161.78MAU$ -244.66MAU$ 510.80MAU$ 385.70MAU$ -503.27M
Currency in AUD

L1 Long Short Fund Ltd. Cash Flow