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Lycopodium Limited (LYOPF)
OTHER OTC:LYOPF
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Lycopodium Limited (LYOPF) Cash flow

12 Followers

Lycopodium Limited Cash Flow

LYOPF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, LYOPF's free cash flow was decreased by AU$53.44M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 1.56MAU$ -1.80MAU$ -95.93KAU$ -2.10MAU$ 20.36K
Financing Cash Flow
-AU$ -18.51MAU$ -11.74MAU$ -18.20MAU$ -13.22MAU$ -9.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 100.95MAU$ 76.84MAU$ 102.89MAU$ 60.45MAU$ 74.29M
Income Tax Paid Supplemental Data
-AU$ 10.18MAU$ 5.03MAU$ 5.23MAU$ 12.38MAU$ 5.91M
Interest Paid Supplemental Data
-AU$ 86.99K----
Issuance Of Capital Stock
--AU$ 30.80K---
Issuance Of Debt
--AU$ 4.23MAU$ 2.97MAU$ 461.84KAU$ 1.27M
Repayment Of Debt
-AU$ -574.68KAU$ -6.51MAU$ -2.02MAU$ -691.96KAU$ -1.20M
Free Cash Flow
-AU$ 36.82MAU$ -16.62MAU$ 61.32MAU$ -631.07KAU$ -3.53M
Domestic Sales
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Foreign Sales
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Currency in AUD

Lycopodium Limited Cash Flow

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