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Love Group Ltd (AU:LVE)
ASX:LVE
Australian Market

Love Group Ltd (LVE) Cash flow

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Love Group Ltd Cash Flow

AU:LVE's free cash flow for Q4 2025 was AU$165.75K. For the 2025 fiscal year, AU:LVE's free cash flow was decreased by AU$195.05K and operating cash flow was AU$166.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 653.72KAU$ 457.60KAU$ 792.85KAU$ 147.21KAU$ 97.62K
Investing Cash Flow
AU$ 71.00KAU$ 0.00AU$ -2.82KAU$ -5.43KAU$ 358.00
Financing Cash Flow
AU$ -812.07KAU$ 0.00AU$ -144.03KAU$ -160.42KAU$ -192.36K
End Cash Position
AU$ 2.46MAU$ 2.55MAU$ 2.09MAU$ 1.42MAU$ 1.38M
Free Cash Flow
AU$ 652.65KAU$ 457.60KAU$ 790.03KAU$ 141.78KAU$ 96.97K
Currency in AUD

Love Group Ltd Cash Flow