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Lynch Group Holding Ltd (AU:LGL)
ASX:LGL
Australian Market

Lynch Group Holding Ltd (LGL) Cash flow

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Lynch Group Holding Ltd Cash Flow

AU:LGL's free cash flow for Q4 2024 was AU$17.47M. For the 2024 fiscal year, AU:LGL's free cash flow was decreased by AU$-1.27M and operating cash flow was AU$21.27M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 26.55MAU$ 32.49MAU$ 34.60MAU$ 25.07MAU$ 22.77M
Investing Cash Flow
AU$ -11.53MAU$ -16.20MAU$ -40.17MAU$ -28.38MAU$ -13.78M
Financing Cash Flow
AU$ -19.00MAU$ -12.39MAU$ -10.95MAU$ 37.08MAU$ 4.12M
End Cash Position
AU$ 32.34MAU$ 36.41MAU$ 31.98MAU$ 48.99MAU$ 15.24M
Free Cash Flow
AU$ 15.01MAU$ 16.28MAU$ 4.55MAU$ 15.31MAU$ 19.05M
Currency in AUD

Lynch Group Holding Ltd Cash Flow

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