Lumine Group Inc (LMN) Cash flow

218 Followers

Lumine Group Inc Cash Flow

TSE:LMN's free cash flow for Q4 2025 was $68.06M. For the 2025 fiscal year, TSE:LMN's free cash flow was decreased by $108.90M and operating cash flow was $69.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 226.35M	$ 116.15M	$ 108.23M	$ 34.63M	$ 86.03M
Investing Cash Flow	$ -12.62M	$ -148.69M	$ -318.38M	$ -115.34M	$ -14.18M
Financing Cash Flow	$ -77.59M	$ 100.04M	$ 287.12M	$ 120.80M	$ -79.64M
End Cash Position	$ 352.44M	$ 210.98M	$ 146.51M	$ 67.08M	$ 27.11M
Free Cash Flow	$ 222.12M	$ 113.22M	$ 107.09M	$ 33.84M	$ 85.33M

Currency in USD