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Little Green Pharma Ltd. (AU:LGP)
ASX:LGP
Australian Market

Little Green Pharma Ltd. (LGP) Cash flow

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Little Green Pharma Ltd. Cash Flow

AU:LGP's free cash flow for Q2 2024 was AU$-2.31M. For the 2024 fiscal year, AU:LGP's free cash flow was decreased by AU$12.96M and operating cash flow was AU$-1.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -6.94MAU$ -17.17MAU$ -5.15MAU$ -6.05MAU$ -3.32M
Investing Cash Flow
AU$ -14.03MAU$ -7.66MAU$ -12.73MAU$ -7.08MAU$ 1.03M
Financing Cash Flow
AU$ 13.03MAU$ 4.73MAU$ 53.87MAU$ 16.93MAU$ 1.32M
End Cash Position
AU$ 12.40MAU$ 20.09MAU$ 40.27MAU$ 4.27MAU$ 510.29K
Free Cash Flow
AU$ -11.87MAU$ -24.83MAU$ -6.21MAU$ -12.86MAU$ -3.80M
Currency in AUD

Little Green Pharma Ltd. Cash Flow

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