Lovisa Holdings Ltd. (AU:LOV)
ASX:LOV
Holding AU:LOV?
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Lovisa Holdings Ltd. (LOV) Cash flow

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Lovisa Holdings Ltd. Cash Flow

AU:LOV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LOV's free cash flow was decreased by AU$23.22M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -34.60MAU$ 2.26MAU$ -25.56MAU$ -24.14MAU$ -15.28M
Financing Cash Flow
-AU$ -97.47MAU$ -73.08MAU$ -43.67MAU$ -32.52MAU$ -21.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 34.15MAU$ 35.55MAU$ 20.43MAU$ 11.19MAU$ 21.06M
Income Tax Paid Supplemental Data
-AU$ 14.04MAU$ 15.97MAU$ 3.47MAU$ 20.63MAU$ 13.89M
Interest Paid Supplemental Data
-AU$ 6.29MAU$ 627.00KAU$ 349.00KAU$ 302.00KAU$ 111.00K
Issuance Of Capital Stock
---AU$ 4.09MAU$ 1.26M-
Issuance Of Debt
-AU$ 10.00M----
Repayment Of Debt
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Free Cash Flow
-AU$ 93.18MAU$ 69.96MAU$ 52.84MAU$ 22.04MAU$ 31.45M
Domestic Sales
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Foreign Sales
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Currency in AUD

Lovisa Holdings Ltd. Cash Flow

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