tiprankstipranks
Litigation Capital Management Limited (GB:LIT)
LSE:LIT
UK Market
Holding GB:LIT?
Track your performance easily

Litigation Capital Management Limited (LIT) Cash flow

7 Followers

Litigation Capital Management Limited Cash Flow

GB:LIT's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, GB:LIT's free cash flow was decreased by AU$139.97M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ 84.59MAU$ -55.22M--AU$ -6.52M
Investing Cash Flow
-AU$ -198.00KAU$ -335.00KAU$ -70.00KAU$ -345.00KAU$ -233.00K
Financing Cash Flow
-AU$ -32.61MAU$ 51.86MAU$ 74.14MAU$ 10.71MAU$ 42.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 104.46MAU$ 49.96MAU$ 49.74MAU$ 31.75MAU$ 49.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--AU$ 770.00KAU$ 74.00K-AU$ 46.88M
Issuance Of Debt
-AU$ -5.21MAU$ 13.30MAU$ 49.76M--
Repayment Of Debt
-AU$ -14.85M-AU$ -13.39M--
Free Cash Flow
-AU$ 84.44MAU$ -55.53M--AU$ -6.52M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Litigation Capital Management 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