Lycopodium Limited (LYOPF) Cash flow

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Lycopodium Limited Cash Flow

LYOPF's free cash flow for Q2 2026 was AU$18.41M. For the 2026 fiscal year, LYOPF's free cash flow was decreased by AU$8.48M and operating cash flow was AU$20.23M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 37.21M	AU$ 27.84M	AU$ 19.79M	AU$ 41.68M	AU$ -12.91M
Investing Cash Flow	AU$ -922.21K	AU$ 1.26M	AU$ -4.45M	AU$ 655.17K	AU$ -2.61M
Financing Cash Flow	AU$ -24.76M	AU$ -40.38M	AU$ -34.05M	AU$ -18.51M	AU$ -11.74M
End Cash Position	AU$ 79.04M	AU$ 67.56M	AU$ 82.41M	AU$ 100.95M	AU$ 76.84M
Free Cash Flow	AU$ 35.24M	AU$ 26.76M	AU$ 15.38M	AU$ 37.72M	AU$ -15.82M

Currency in AUD