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Lycopodium Limited (AU:LYL)
:LYL
Australian Market

Lycopodium Limited (LYL) Cash flow

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Lycopodium Limited Cash Flow

AU:LYL's free cash flow for Q4 2025 was AU$15.45M. For the 2025 fiscal year, AU:LYL's free cash flow was decreased by AU$8.48M and operating cash flow was AU$16.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 37.21MAU$ 27.84MAU$ 19.79MAU$ 41.68MAU$ -12.91M
Investing Cash Flow
AU$ -922.21KAU$ 1.26MAU$ -4.45MAU$ 655.17KAU$ -2.61M
Financing Cash Flow
AU$ -24.76MAU$ -40.38MAU$ -34.05MAU$ -18.51MAU$ -11.74M
End Cash Position
AU$ 79.04MAU$ 67.56MAU$ 82.41MAU$ 100.95MAU$ 76.84M
Free Cash Flow
AU$ 35.24MAU$ 26.76MAU$ 15.38MAU$ 37.72MAU$ -15.82M
Currency in AUD

Lycopodium Limited Cash Flow