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Land & Homes Group Ltd. (AU:LHM)
ASX:LHM
Australian Market

Land & Homes Group Ltd. (LHM) Cash flow

2 Followers

Land & Homes Group Ltd. Cash Flow

AU:LHM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LHM's free cash flow was decreased by AU$1.33M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 19.50MAU$ -16.55KAU$ -109.83K-
Financing Cash Flow
-AU$ -15.96MAU$ 4.24MAU$ 3.37MAU$ 3.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.57MAU$ 1.23MAU$ 535.39KAU$ 542.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 331.15KAU$ 556.54KAU$ 930.40KAU$ 908.29K
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 3.00MAU$ 4.24MAU$ 3.37MAU$ 3.52M
Repayment Of Debt
-AU$ -18.96M---
Free Cash Flow
-AU$ -2.20MAU$ -3.53MAU$ -3.27MAU$ -2.99M
Domestic Sales
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Foreign Sales
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Currency in AUD

Land & Homes Group Ltd. Cash Flow

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