tiprankstipranks
Lepidico Limited (AU:LPD)
ASX:LPD
Holding AU:LPD?
Track your performance easily

Lepidico Limited (LPD) Cash flow

16 Followers

Lepidico Limited Cash Flow

AU:LPD's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:LPD's free cash flow was decreased by AU$9.82M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -5.71MAU$ -6.76MAU$ -5.48MAU$ 1.04MAU$ -4.68M
Investing Cash Flow
-AU$ -2.87MAU$ -9.82MAU$ -8.63MAU$ -550.14KAU$ -7.04M
Financing Cash Flow
-AU$ 2.44MAU$ 19.68MAU$ 7.43MAU$ 9.53MAU$ 3.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 4.67MAU$ -963.93KAU$ -3.75MAU$ 2.95MAU$ -7.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-AU$ 2.42MAU$ 18.31M-AU$ 14.60MAU$ 3.45M
Issuance Of Debt
-AU$ 11.11KAU$ 162.13K-AU$ -5.18M-
Repayment Of Debt
-AU$ -42.28KAU$ -6.98K-AU$ -5.18M-
Free Cash Flow
-AU$ -8.56MAU$ -18.38MAU$ -8.64MAU$ -54.55KAU$ -9.60M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Lepidico Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis